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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$42.5K ﹤0.01%
+501
CCI icon
452
Crown Castle
CCI
$38.7B
$42.4K ﹤0.01%
+522
ODC icon
453
Oil-Dri
ODC
$1.06B
$42.3K ﹤0.01%
+650
TRI icon
454
Thomson Reuters
TRI
$42B
$42.2K ﹤0.01%
+469
MSI icon
455
Motorola Solutions
MSI
$74.3B
$42.1K ﹤0.01%
+97
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$42.1K ﹤0.01%
+1,100
MCHP icon
457
Microchip Technology
MCHP
$43.5B
$42K ﹤0.01%
+650
QSR icon
458
Restaurant Brands International
QSR
$27.1B
$42K ﹤0.01%
+568
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41.8K ﹤0.01%
+384
MUNI icon
460
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$41.8K ﹤0.01%
+800
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$37.4B
$41.7K ﹤0.01%
+470
PNC icon
462
PNC Financial Services
PNC
$90.4B
$41.6K ﹤0.01%
+200
EVER icon
463
EverQuote
EVER
$606M
$41K ﹤0.01%
+2,661
DLS icon
464
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$40.8K ﹤0.01%
+500
MLM icon
465
Martin Marietta Materials
MLM
$37.5B
$40K ﹤0.01%
+68
BEPC icon
466
Brookfield Renewable
BEPC
$7.72B
$39.6K ﹤0.01%
+993
HAL icon
467
Halliburton
HAL
$30.6B
$39K ﹤0.01%
+1,000
FCOM icon
468
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$39K ﹤0.01%
+572
ULTA icon
469
Ulta Beauty
ULTA
$25B
$38.7K ﹤0.01%
+74
RPG icon
470
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$38.4K ﹤0.01%
+821
D icon
471
Dominion Energy
D
$54.9B
$38.3K ﹤0.01%
+620
KR icon
472
Kroger
KR
$41.6B
$38K ﹤0.01%
+525
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$38K ﹤0.01%
+671
MGC icon
474
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$37.6K ﹤0.01%
+159
WST icon
475
West Pharmaceutical
WST
$19.7B
$37.3K ﹤0.01%
+149
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