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
NFLX icon
426
Netflix
NFLX
$395B
$51K ﹤0.01%
+530
FV icon
427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$50.6K ﹤0.01%
+838
RBA icon
428
RB Global
RBA
$19.5B
$48.9K ﹤0.01%
+510
SPXX icon
429
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$48.8K ﹤0.01%
+3,036
PRFZ icon
430
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$48.4K ﹤0.01%
+1,055
ARKQ icon
431
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.13B
$48K ﹤0.01%
+427
WFC.PRL icon
432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$47.9K ﹤0.01%
+42
XAR icon
433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$47.7K ﹤0.01%
+188
ETHE
434
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$47.5K ﹤0.01%
+2,782
AIVL icon
435
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$47.2K ﹤0.01%
+408
ATO icon
436
Atmos Energy
ATO
$30.6B
$46.9K ﹤0.01%
+254
RRX icon
437
Regal Rexnord
RRX
$14.1B
$46.8K ﹤0.01%
+250
VLY icon
438
Valley National Bancorp
VLY
$7.54B
$46.8K ﹤0.01%
+3,811
SPHB icon
439
Invesco S&P 500 High Beta ETF
SPHB
$691M
$46.7K ﹤0.01%
+403
GIS icon
440
General Mills
GIS
$18.9B
$45.8K ﹤0.01%
+1,231
RS icon
441
Reliance Steel & Aluminium
RS
$17.6B
$45.6K ﹤0.01%
+150
GRNY
442
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$45.5K ﹤0.01%
+1,905
EBAY icon
443
eBay
EBAY
$47.7B
$45.4K ﹤0.01%
+499
IVES
444
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$45.1K ﹤0.01%
+1,590
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$45K ﹤0.01%
+125
SLV icon
446
iShares Silver Trust
SLV
$40.4B
$44.9K ﹤0.01%
+659
VNQI icon
447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.65B
$43.6K ﹤0.01%
+981
TEL icon
448
TE Connectivity
TEL
$73.9B
$43.5K ﹤0.01%
+208
FCNCA icon
449
First Citizens BancShares
FCNCA
$24.7B
$43.3K ﹤0.01%
+23
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$29.5B
$42.7K ﹤0.01%
+275
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