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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$156K 0.01%
+2,238
ALLE icon
277
Allegion
ALLE
$12.4B
$156K 0.01%
+1,071
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$155K 0.01%
+2,524
XEL icon
279
Xcel Energy
XEL
$50.6B
$151K 0.01%
+1,900
NFG icon
280
National Fuel Gas
NFG
$8.32B
$150K 0.01%
+1,600
CSX icon
281
CSX Corp
CSX
$81.3B
$148K 0.01%
+3,594
GLP icon
282
Global Partners
GLP
$1.54B
$147K 0.01%
3,500
-3,500
ED icon
283
Consolidated Edison
ED
$40.6B
$145K 0.01%
+1,285
BBJP icon
284
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$143K 0.01%
+2,082
PCYO icon
285
Pure Cycle
PCYO
$276M
$143K 0.01%
14,166
RJF icon
286
Raymond James Financial
RJF
$29.9B
$141K 0.01%
+975
IGE icon
287
iShares North American Natural Resources ETF
IGE
$862M
$139K 0.01%
+2,210
JXI icon
288
iShares Global Utilities ETF
JXI
$330M
$138K 0.01%
+1,600
ETY icon
289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$138K 0.01%
+10,000
BE icon
290
Bloom Energy
BE
$62B
$135K 0.01%
+1,000
ZTS icon
291
Zoetis
ZTS
$51.5B
$134K 0.01%
1,130
-1,139
TTD icon
292
Trade Desk
TTD
$11.3B
$133K 0.01%
5,875
-117,008
EPS icon
293
WisdomTree US LargeCap Fund
EPS
$1.46B
$133K 0.01%
+1,950
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$131K 0.01%
2,855
-2,175
BEP icon
295
Brookfield Renewable
BEP
$10.6B
$130K 0.01%
+3,974
LRCX icon
296
Lam Research
LRCX
$329B
$128K 0.01%
600
-990
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$87.3B
$128K 0.01%
+4,167
VIS icon
298
Vanguard Industrials ETF
VIS
$7.68B
$128K 0.01%
+409
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$127K 0.01%
+1,200
GD icon
300
General Dynamics
GD
$91.1B
$127K 0.01%
+369
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