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
FNCL icon
476
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$36.6K ﹤0.01%
+521
AREC icon
477
American Resources Corp
AREC
$251M
$36.3K ﹤0.01%
15,000
SWK icon
478
Stanley Black & Decker
SWK
$11.1B
$36.2K ﹤0.01%
+510
PRF icon
479
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$36.1K ﹤0.01%
+760
CP icon
480
Canadian Pacific Kansas City
CP
$73.1B
$35.7K ﹤0.01%
+454
BALL icon
481
Ball Corp
BALL
$17.2B
$35.5K ﹤0.01%
+600
BNS icon
482
Scotiabank
BNS
$94.3B
$34.7K ﹤0.01%
+500
BBEU icon
483
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$34.5K ﹤0.01%
+476
GAP
484
The Gap Inc
GAP
$9.96B
$33.9K ﹤0.01%
+1,400
SIMO icon
485
Silicon Motion
SIMO
$4.75B
$33.7K ﹤0.01%
+300
MRSH
486
Marsh
MRSH
$84.7B
$33.6K ﹤0.01%
+194
LH icon
487
Labcorp
LH
$22.1B
$33.4K ﹤0.01%
+125
PATK icon
488
Patrick Industries
PATK
$3.54B
$33.3K ﹤0.01%
+300
CHRW icon
489
C.H. Robinson
CHRW
$21.5B
$33.2K ﹤0.01%
+200
BSVN icon
490
Bank7 Corp
BSVN
$417M
$33.1K ﹤0.01%
+830
NICE icon
491
Nice
NICE
$6.25B
$33.1K ﹤0.01%
+300
SU icon
492
Suncor Energy
SU
$73.2B
$33.1K ﹤0.01%
+500
FLG
493
Flagstar Bank National Association
FLG
$6.16B
$32.8K ﹤0.01%
+2,492
XNTK icon
494
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$31.4K ﹤0.01%
+123
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$8.41B
$31.2K ﹤0.01%
+188
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$145B
$31K ﹤0.01%
+402
CE icon
497
Celanese
CE
$6.94B
$30.8K ﹤0.01%
+468
TXT icon
498
Textron
TXT
$15.9B
$30.6K ﹤0.01%
+350
SCHW icon
499
Charles Schwab
SCHW
$162B
$30.4K ﹤0.01%
+324
DELL icon
500
Dell
DELL
$132B
$29.5K ﹤0.01%
+180
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