BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

1
+$25.3M
2
+$18M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$288B
$272K 0.01%
+1,590
MKC icon
227
McCormick & Company Non-Voting
MKC
$18.8B
$268K 0.01%
3,942
+400
FBTC icon
228
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$267K 0.01%
3,500
IHE icon
229
iShares US Pharmaceuticals ETF
IHE
$1.06B
$260K 0.01%
+3,060
MDLZ icon
230
Mondelez International
MDLZ
$77.5B
$258K 0.01%
4,785
-96
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$30.8B
$255K 0.01%
5,854
QRVO icon
232
Qorvo
QRVO
$7.59B
$254K 0.01%
3,001
+161
HDV
233
iShares Core High Dividend ETF
HDV
$13.8B
$252K 0.01%
2,076
-19
CEG icon
234
Constellation Energy
CEG
$118B
$251K 0.01%
710
-31
FDS icon
235
Factset
FDS
$8.16B
$251K 0.01%
864
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$249K 0.01%
+1,603
ROK icon
237
Rockwell Automation
ROK
$46.3B
$245K 0.01%
630
-19
HUBB icon
238
Hubbell
HUBB
$27.5B
$242K 0.01%
545
CAG icon
239
Conagra Brands
CAG
$9.18B
$235K 0.01%
13,549
+793
ROKU icon
240
Roku
ROKU
$14.5B
$234K 0.01%
2,153
-1,947
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$233K 0.01%
+8,570
SRE icon
242
Sempra
SRE
$62.4B
$233K 0.01%
2,634
HBAN icon
243
Huntington Bancshares
HBAN
$34.4B
$231K 0.01%
13,338
-396
GWW icon
244
W.W. Grainger
GWW
$54.6B
$231K 0.01%
229
-1,410
BIO icon
245
Bio-Rad Laboratories Class A
BIO
$7.55B
$228K 0.01%
753
EXAS icon
246
Exact Sciences
EXAS
$19.7B
$225K 0.01%
+2,218
OKE icon
247
Oneok
OKE
$54.2B
$224K 0.01%
3,052
-850
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$220K 0.01%
+1,481
MIDD icon
249
Middleby
MIDD
$8.31B
$218K 0.01%
+1,463
AON icon
250
Aon
AON
$72.4B
$215K 0.01%
609
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