BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
5
ANET icon
Arista Networks
ANET
+$12.8M

Top Sells

1
+$22.6M
2
+$13.2M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
INTU icon
Intuit
INTU
+$8.73M

Sector Composition

1 Technology 19.19%
2 Healthcare 12.36%
3 Financials 9.14%
4 Industrials 7.21%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$64B
$255K 0.01%
874
-164
CAG icon
227
Conagra Brands
CAG
$7.1B
$253K 0.01%
16,093
+2,544
CGDV icon
228
Capital Group Dividend Value ETF
CGDV
$32B
$249K 0.01%
5,854
LW icon
229
Lamb Weston
LW
$6.35B
$239K 0.01%
+5,653
SHOP icon
230
Shopify
SHOP
$176B
$237K 0.01%
2,000
-350
ROK icon
231
Rockwell Automation
ROK
$46.5B
$234K 0.01%
653
+23
GWW icon
232
W.W. Grainger
GWW
$55B
$233K 0.01%
214
-15
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$230K 0.01%
1,613
+132
AME icon
234
Ametek
AME
$54.2B
$224K 0.01%
1,045
CIEN icon
235
Ciena
CIEN
$71.2B
$216K 0.01%
+556
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$8.19B
$210K 0.01%
753
HBAN icon
237
Huntington Bancshares
HBAN
$34.8B
$209K 0.01%
13,338
SGOL icon
238
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$208K 0.01%
+4,661
ACN icon
239
Accenture
ACN
$120B
$207K 0.01%
1,045
-915
FBTC icon
240
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$207K 0.01%
3,500
MDLZ icon
241
Mondelez International
MDLZ
$73.6B
$202K 0.01%
3,505
-1,280
GATX icon
242
GATX Corp
GATX
$7.13B
$201K 0.01%
+1,175
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$200K 0.01%
1,236
-367
C icon
244
Citigroup
C
$227B
$197K 0.01%
1,736
-2,667
SUSB icon
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$196K 0.01%
+7,829
UL icon
246
Unilever
UL
$127B
$195K 0.01%
3,419
-787
MIDD icon
247
Middleby
MIDD
$6.75B
$194K 0.01%
1,463
ROKU icon
248
Roku
ROKU
$17.5B
$190K 0.01%
2,003
-150
FDS icon
249
Factset
FDS
$8.59B
$187K 0.01%
864
SO icon
250
Southern Company
SO
$105B
$186K 0.01%
+1,930
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