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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$7.71B
$61.5K ﹤0.01%
+1,230
EPD icon
402
Enterprise Products Partners
EPD
$80.3B
$61.1K ﹤0.01%
+1,614
DGX icon
403
Quest Diagnostics
DGX
$22.9B
$60.8K ﹤0.01%
+310
TDY icon
404
Teledyne Technologies
TDY
$29.7B
$60.5K ﹤0.01%
+100
LHX icon
405
L3Harris
LHX
$64.4B
$60.4K ﹤0.01%
+175
DOC icon
406
Healthpeak Properties
DOC
$11.8B
$60.4K ﹤0.01%
+3,676
WAT icon
407
Waters Corp
WAT
$33.7B
$59.9K ﹤0.01%
+201
TGT icon
408
Target
TGT
$60.1B
$59.6K ﹤0.01%
+492
DKS icon
409
Dick's Sporting Goods
DKS
$20.5B
$59.5K ﹤0.01%
+300
R icon
410
Ryder
R
$9.11B
$59.4K ﹤0.01%
+290
CVS icon
411
CVS Health
CVS
$100B
$59.3K ﹤0.01%
+825
PCAR icon
412
PACCAR
PCAR
$67.9B
$58.3K ﹤0.01%
+505
CRH icon
413
CRH
CRH
$79.6B
$57.8K ﹤0.01%
+550
DHS icon
414
WisdomTree US High Dividend Fund
DHS
$1.45B
$57.3K ﹤0.01%
+525
LNG icon
415
Cheniere Energy
LNG
$53.4B
$56.8K ﹤0.01%
+200
ROL icon
416
Rollins
ROL
$26.3B
$56.4K ﹤0.01%
+1,056
BCE icon
417
BCE
BCE
$22.3B
$56.3K ﹤0.01%
+2,229
VICI icon
418
VICI Properties
VICI
$30.9B
$56.2K ﹤0.01%
+2,057
BIDU icon
419
Baidu
BIDU
$42.9B
$55.7K ﹤0.01%
+500
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$7.97B
$55.7K ﹤0.01%
+600
RSPM icon
421
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$55K ﹤0.01%
+1,421
AVT icon
422
Avnet
AVT
$6.12B
$53.6K ﹤0.01%
+870
BBAX icon
423
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$52.6K ﹤0.01%
+885
BLK icon
424
Blackrock
BLK
$166B
$51.9K ﹤0.01%
+54
ESP icon
425
Espey Mfg & Electronics Corp
ESP
$207M
$51.3K ﹤0.01%
+925