BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.91M
3
+$7.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

1
+$9.14M
2
+$6.86M
3
+$6.74M
4
UNH icon
UnitedHealth
UNH
+$6.3M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.4B
$248K 0.01%
864
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$25.3B
$246K 0.01%
5,854
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$245K 0.01%
+1,290
CEG icon
229
Constellation Energy
CEG
$114B
$244K 0.01%
741
+31
TSLA icon
230
Tesla
TSLA
$1.43T
$239K 0.01%
537
-156
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$66.6B
$238K 0.01%
1,971
+64
HBAN icon
232
Huntington Bancshares
HBAN
$25.9B
$237K 0.01%
13,734
+396
SRE icon
233
Sempra
SRE
$59.4B
$237K 0.01%
+2,634
MKC icon
234
McCormick & Company Non-Voting
MKC
$17.6B
$237K 0.01%
3,542
TD icon
235
Toronto Dominion Bank
TD
$144B
$237K 0.01%
2,963
HUBB icon
236
Hubbell
HUBB
$22.7B
$235K 0.01%
545
CAG icon
237
Conagra Brands
CAG
$8.24B
$234K 0.01%
12,756
-570
ROK icon
238
Rockwell Automation
ROK
$43.9B
$227K 0.01%
649
+19
ALGN icon
239
Align Technology
ALGN
$10.8B
$225K 0.01%
1,794
-154
STT icon
240
State Street
STT
$33.2B
$223K 0.01%
1,919
AON icon
241
Aon
AON
$74.3B
$217K 0.01%
609
-30
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$8.59B
$211K 0.01%
+753
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$205K 0.01%
729
-101
GATX icon
244
GATX Corp
GATX
$5.74B
$205K 0.01%
+1,175
VUG icon
245
Vanguard Growth ETF
VUG
$202B
$203K 0.01%
424
-496
ARCC icon
246
Ares Capital
ARCC
$14.8B
$201K 0.01%
9,835
-200
OCUL icon
247
Ocular Therapeutix
OCUL
$2.4B
$164K 0.01%
14,000
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$159K 0.01%
10,000
PCYO icon
249
Pure Cycle
PCYO
$275M
$157K 0.01%
14,166
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$150K 0.01%
16,495
+1,600
7 8 9
10
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