BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$11.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$75.2M
2
DXCM icon
DexCom
DXCM
$42.9M
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$9.79M
4
AMZN icon
Amazon
AMZN
$8.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$95.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.6M
3
AAPL icon
Apple
AAPL
$9.54M
4
ARKK icon
ARK Innovation ETF
ARKK
$8.64M
5
MSFT icon
Microsoft
MSFT
$6.74M

Sector Composition

1 Healthcare 24.16%
2 Technology 16.66%
3 Financials 9.29%
4 Consumer Discretionary 7.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
226
Loews
L
$20.1B
$342K 0.02%
5,771
-15
-0.3% -$889
LW icon
227
Lamb Weston
LW
$8.02B
$339K 0.02%
4,740
-160
-3% -$11.4K
SHOP icon
228
Shopify
SHOP
$184B
$337K 0.02%
10,780
+9,714
+911% +$304K
MTB icon
229
M&T Bank
MTB
$31.5B
$333K 0.02%
+2,087
New +$333K
NET icon
230
Cloudflare
NET
$72.7B
$333K 0.02%
7,606
+26
+0.3% +$1.14K
FDS icon
231
Factset
FDS
$14.1B
$332K 0.02%
864
– –
KMB icon
232
Kimberly-Clark
KMB
$42.8B
$322K 0.02%
2,386
– –
SNAP icon
233
Snap
SNAP
$12.1B
$304K 0.02%
23,135
-11
-0% -$145
QRVO icon
234
Qorvo
QRVO
$8.4B
$300K 0.02%
+3,183
New +$300K
YUM icon
235
Yum! Brands
YUM
$40.8B
$295K 0.02%
2,600
– –
SNA icon
236
Snap-on
SNA
$17B
$290K 0.02%
1,470
-4
-0.3% -$789
VGT icon
237
Vanguard Information Technology ETF
VGT
$99.7B
$289K 0.02%
884
– –
ZION icon
238
Zions Bancorporation
ZION
$8.56B
$285K 0.01%
5,600
-13
-0.2% -$662
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34.6B
$281K 0.01%
3,086
+73
+2% +$6.65K
VB icon
240
Vanguard Small-Cap ETF
VB
$66.4B
$280K 0.01%
1,593
+194
+14% +$34.1K
APO icon
241
Apollo Global Management
APO
$77.9B
$276K 0.01%
5,684
+184
+3% +$8.94K
DE icon
242
Deere & Co
DE
$129B
$270K 0.01%
902
+112
+14% +$33.5K
SE icon
243
Sea Limited
SE
$110B
$266K 0.01%
3,971
-4
-0.1% -$268
V icon
244
Visa
V
$683B
$260K 0.01%
1,322
+50
+4% +$9.83K
IVZ icon
245
Invesco
IVZ
$9.76B
$259K 0.01%
16,058
-31
-0.2% -$500
TWLO icon
246
Twilio
TWLO
$16.2B
$257K 0.01%
3,063
-7
-0.2% -$587
ZM icon
247
Zoom
ZM
$24.4B
$255K 0.01%
2,358
-144
-6% -$15.6K
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.3B
$252K 0.01%
2,886
-155,642
-98% -$13.6M
SDY icon
249
SPDR S&P Dividend ETF
SDY
$20.6B
$248K 0.01%
2,088
– –
CMP icon
250
Compass Minerals
CMP
$794M
$247K 0.01%
6,981
+1,019
+17% +$36.1K
8 9
10
11 12