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
VRE
251
Veris Residential
VRE
$1.77B
$184K 0.01%
+9,761
CFG icon
252
Citizens Financial Group
CFG
$28B
$184K 0.01%
3,060
-1,767
AB icon
253
AllianceBernstein
AB
$3.59B
$182K 0.01%
+4,860
APD icon
254
Air Products & Chemicals
APD
$65.9B
$182K 0.01%
+625
PYPL icon
255
PayPal
PYPL
$46.3B
$181K 0.01%
3,991
-140,791
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$180K 0.01%
+1,488
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$179K 0.01%
6,438
-2,132
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$179K 0.01%
3,542
-400
HPQ icon
259
HP
HPQ
$17.9B
$178K 0.01%
+9,242
CEG icon
260
Constellation Energy
CEG
$104B
$176K 0.01%
629
-81
VV icon
261
Vanguard Large-Cap ETF
VV
$49.7B
$175K 0.01%
+587
VUG icon
262
Vanguard Growth ETF
VUG
$209B
$175K 0.01%
401
-229
CMI icon
263
Cummins
CMI
$88B
$175K 0.01%
+325
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$172K 0.01%
+3,524
KMB icon
265
Kimberly-Clark
KMB
$32.7B
$172K 0.01%
1,785
-270
NUE icon
266
Nucor
NUE
$46.1B
$163K 0.01%
+966
JCI icon
267
Johnson Controls International
JCI
$86.3B
$163K 0.01%
1,246
-1,098
SLB icon
268
SLB Ltd
SLB
$78.4B
$163K 0.01%
+3,163
FLS icon
269
Flowserve
FLS
$10.7B
$162K 0.01%
+2,200
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.41B
$160K 0.01%
+3,769
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$160K 0.01%
+1,789
O icon
272
Realty Income
O
$60.5B
$160K 0.01%
+2,608
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$158K 0.01%
18,220
+1,925
IOO icon
274
iShares Global 100 ETF
IOO
$8.31B
$157K 0.01%
+1,300
AON icon
275
Aon
AON
$71.1B
$156K 0.01%
484
-125
9 10
11
12 13