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
GRMN icon
351
Garmin
GRMN
$51.7B
$87K ﹤0.01%
+375
STT icon
352
State Street
STT
$42.9B
$84.8K ﹤0.01%
+670
IBKR icon
353
Interactive Brokers
IBKR
$36.6B
$84.8K ﹤0.01%
+1,264
ESS icon
354
Essex Property Trust
ESS
$16.6B
$84.7K ﹤0.01%
+350
CSL icon
355
Carlisle Companies
CSL
$15B
$83.4K ﹤0.01%
+250
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$83.1K ﹤0.01%
+275
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$30.3B
$81.8K ﹤0.01%
+1,550
INTC icon
358
Intel
INTC
$335B
$78.7K ﹤0.01%
+1,783
NVT icon
359
nVent Electric
NVT
$22.5B
$78.2K ﹤0.01%
+661
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$78.2K ﹤0.01%
+1,200
MSCI icon
361
MSCI
MSCI
$43.8B
$78.2K ﹤0.01%
+145
DAL icon
362
Delta Air Lines
DAL
$47B
$78K ﹤0.01%
+1,174
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$77.5K ﹤0.01%
+8,989
VTR icon
364
Ventas
VTR
$39.3B
$77.3K ﹤0.01%
+945
EXC icon
365
Exelon
EXC
$47.4B
$75.7K ﹤0.01%
+1,545
MDT icon
366
Medtronic
MDT
$109B
$75K ﹤0.01%
+865
OTIS icon
367
Otis Worldwide
OTIS
$31.2B
$74.9K ﹤0.01%
+972
VTV icon
368
Vanguard Value ETF
VTV
$171B
$73.4K ﹤0.01%
+374
DEO icon
369
Diageo
DEO
$45.8B
$73K ﹤0.01%
+981
ADM icon
370
Archer Daniels Midland
ADM
$33.3B
$72K ﹤0.01%
+991
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.95B
$72K ﹤0.01%
+321
IVE icon
372
iShares S&P 500 Value ETF
IVE
$48.9B
$71.2K ﹤0.01%
+337
SPXU icon
373
ProShares UltraPro Short S&P 500
SPXU
$556M
$70.9K ﹤0.01%
+1,250
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.02B
$70.2K ﹤0.01%
+750
DTD icon
375
WisdomTree US Total Dividend Fund
DTD
$1.56B
$70K ﹤0.01%
+810
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