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
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$40.8B
$69.5K ﹤0.01%
+210
EFA icon
377
iShares MSCI EAFE ETF
EFA
$75.7B
$69.4K ﹤0.01%
+715
IBIT icon
378
iShares Bitcoin Trust
IBIT
$60.4B
$69.4K ﹤0.01%
+1,807
PAG icon
379
Penske Automotive Group
PAG
$10.6B
$68K ﹤0.01%
+455
TFC icon
380
Truist Financial
TFC
$63.4B
$67.6K ﹤0.01%
+1,470
GPC icon
381
Genuine Parts
GPC
$16B
$67.6K ﹤0.01%
+639
PSX icon
382
Phillips 66
PSX
$63.3B
$67.4K ﹤0.01%
+370
WBD icon
383
Warner Bros
WBD
$68.7B
$67.4K ﹤0.01%
+2,454
HE icon
384
Hawaiian Electric Industries
HE
$2.69B
$66.8K ﹤0.01%
+4,500
OXY icon
385
Occidental Petroleum
OXY
$54.9B
$66.5K ﹤0.01%
+1,023
BDX icon
386
Becton Dickinson
BDX
$44.9B
$66.2K ﹤0.01%
+421
WFC icon
387
Wells Fargo
WFC
$251B
$65.9K ﹤0.01%
+828
UPS icon
388
United Parcel Service
UPS
$90B
$65.9K ﹤0.01%
+670
SLF icon
389
Sun Life Financial
SLF
$39B
$65.7K ﹤0.01%
+1,050
UGI icon
390
UGI
UGI
$7.84B
$65.6K ﹤0.01%
+1,800
L icon
391
Loews
L
$22.8B
$65.4K ﹤0.01%
613
-4,984
ASGI
392
abrdn Global Infrastructure Income Fund
ASGI
$771M
$65.4K ﹤0.01%
+2,923
SMOG icon
393
VanEck Low Carbon Energy ETF
SMOG
$149M
$64.5K ﹤0.01%
+465
DOCU
394
DocuSign
DOCU
$9.36B
$64.5K ﹤0.01%
+1,360
VDE icon
395
Vanguard Energy ETF
VDE
$9.85B
$64.4K ﹤0.01%
+372
IYW icon
396
iShares US Technology ETF
IYW
$20.5B
$63.9K ﹤0.01%
+352
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.3B
$63K ﹤0.01%
+940
TT icon
398
Trane Technologies
TT
$106B
$62.5K ﹤0.01%
+150
CARR icon
399
Carrier Global
CARR
$51.9B
$61.7K ﹤0.01%
+1,095
PVAL icon
400
Putnam Focused Large Cap Value ETF
PVAL
$9.68B
$61.5K ﹤0.01%
+1,325