BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
-$29.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$12.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
3
NVDA icon
NVIDIA
NVDA
$8.83M
4
ROKU icon
Roku
ROKU
$5.46M
5
AMZN icon
Amazon
AMZN
$4.82M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.2M
3
CAPL icon
CrossAmerica Partners
CAPL
$9.53M
4
DXCM icon
DexCom
DXCM
$6.95M
5
AMGN icon
Amgen
AMGN
$4.88M

Sector Composition

1 Healthcare 24.41%
2 Technology 17.29%
3 Financials 10.4%
4 Consumer Discretionary 7.4%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$79.9B
$389K 0.02%
2,318
+329
+17% +$55.2K
IVZ icon
227
Invesco
IVZ
$9.76B
$388K 0.02%
16,088
+355
+2% +$8.56K
AFL icon
228
Aflac
AFL
$57.2B
$383K 0.02%
7,355
+135
+2% +$7.03K
NVT icon
229
nVent Electric
NVT
$14.5B
$383K 0.02%
11,847
+230
+2% +$7.44K
ORCL icon
230
Oracle
ORCL
$635B
$381K 0.02%
4,368
-1,010
-19% -$88.1K
CMP icon
231
Compass Minerals
CMP
$794M
$380K 0.02%
+5,896
New +$380K
AIZ icon
232
Assurant
AIZ
$10.9B
$377K 0.02%
2,391
+3
+0.1% +$473
ORIC icon
233
Oric Pharmaceuticals
ORIC
$994M
$367K 0.02%
17,556
– –
CME icon
234
CME Group
CME
$96B
$362K 0.02%
1,873
-267
-12% -$51.6K
SWK icon
235
Stanley Black & Decker
SWK
$11.5B
$360K 0.01%
2,055
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$358K 0.01%
6,161
-505
-8% -$29.3K
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.7B
$355K 0.01%
884
– –
KO icon
238
Coca-Cola
KO
$297B
$353K 0.01%
6,719
– –
PANW icon
239
Palo Alto Networks
PANW
$127B
$352K 0.01%
734
+2
+0.3% +$959
SEE icon
240
Sealed Air
SEE
$4.78B
$348K 0.01%
6,355
+124
+2% +$6.79K
ZION icon
241
Zions Bancorporation
ZION
$8.56B
$347K 0.01%
5,613
+104
+2% +$6.43K
SYY icon
242
Sysco
SYY
$38.5B
$345K 0.01%
4,400
-200
-4% -$15.7K
APO icon
243
Apollo Global Management
APO
$77.9B
$342K 0.01%
5,550
-100
-2% -$6.16K
NWSA icon
244
News Corp Class A
NWSA
$16.6B
$342K 0.01%
14,522
+281
+2% +$6.62K
FDS icon
245
Factset
FDS
$14.1B
$341K 0.01%
864
– –
WHR icon
246
Whirlpool
WHR
$5.21B
$332K 0.01%
1,628
-41
-2% -$8.36K
VNT icon
247
Vontier
VNT
$6.29B
$327K 0.01%
9,719
+215
+2% +$7.23K
IBP icon
248
Installed Building Products
IBP
$7.1B
$323K 0.01%
3,019
– –
YUM icon
249
Yum! Brands
YUM
$40.8B
$318K 0.01%
2,600
– –
AYX
250
DELISTED
Alteryx, Inc.
AYX
$317K 0.01%
4,333
-75
-2% -$5.49K
8 9
10
11 12