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
LB
326
LandBridge Co
LB
$1.89B
$103K ﹤0.01%
+1,485
AMX icon
327
America Movil
AMX
$78.7B
$100K ﹤0.01%
+3,940
BBCA icon
328
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$99.7K ﹤0.01%
+1,060
STLD icon
329
Steel Dynamics
STLD
$32.2B
$99K ﹤0.01%
+550
DOW icon
330
Dow Inc
DOW
$26.7B
$97.5K ﹤0.01%
+2,340
RWJ icon
331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.82B
$97K ﹤0.01%
+1,922
TER icon
332
Teradyne
TER
$60B
$96.9K ﹤0.01%
+327
MGV icon
333
Vanguard Mega Cap Value ETF
MGV
$11.7B
$96.7K ﹤0.01%
+667
VMI icon
334
Valmont Industries
VMI
$9.02B
$95.9K ﹤0.01%
+240
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$95.7K ﹤0.01%
+3,292
MKL icon
336
Markel Group
MKL
$24.6B
$95.7K ﹤0.01%
+50
TOL icon
337
Toll Brothers
TOL
$14.4B
$95.5K ﹤0.01%
+700
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$94.6K ﹤0.01%
+1,800
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$93.4K ﹤0.01%
+389
AJG icon
340
Arthur J. Gallagher & Co
AJG
$57.7B
$93.3K ﹤0.01%
+431
LECO icon
341
Lincoln Electric
LECO
$14.4B
$92.4K ﹤0.01%
+371
MET icon
342
MetLife
MET
$50.8B
$92.4K ﹤0.01%
+1,306
COF icon
343
Capital One
COF
$130B
$91.2K ﹤0.01%
+500
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$3.94B
$90.5K ﹤0.01%
+222
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.56B
$90.4K ﹤0.01%
+3,355
SYY icon
346
Sysco
SYY
$36.4B
$89.7K ﹤0.01%
+1,258
SMG icon
347
ScottsMiracle-Gro
SMG
$3.85B
$89.3K ﹤0.01%
+1,468
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$9.24B
$88.9K ﹤0.01%
+750
PLTR icon
349
Palantir
PLTR
$352B
$87.9K ﹤0.01%
601
-1,115
PRU icon
350
Prudential Financial
PRU
$34.1B
$87.4K ﹤0.01%
+895