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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$29.3K ﹤0.01%
+200
CPK icon
502
Chesapeake Utilities
CPK
$3.04B
$27.8K ﹤0.01%
+220
RCL icon
503
Royal Caribbean
RCL
$76.4B
$27.5K ﹤0.01%
+100
MIAX
504
Miami International Holdings
MIAX
$4.19B
$27.2K ﹤0.01%
+700
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$26.9K ﹤0.01%
+285
PKG icon
506
Packaging Corp of America
PKG
$19B
$26.5K ﹤0.01%
+125
AIRR icon
507
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$25.6K ﹤0.01%
+231
ONON icon
508
On Holding
ONON
$12.3B
$25.5K ﹤0.01%
+750
WSO icon
509
Watsco Inc
WSO
$17.5B
$25.5K ﹤0.01%
+70
ONEY icon
510
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$24.7K ﹤0.01%
+206
OKTA icon
511
Okta
OKTA
$13.4B
$24.4K ﹤0.01%
+310
CII icon
512
BlackRock Enhanced Captial and Income Fund
CII
$955M
$24.3K ﹤0.01%
+1,154
PAVE icon
513
Global X US Infrastructure Development ETF
PAVE
$12.7B
$23.9K ﹤0.01%
+470
SPGI icon
514
S&P Global
SPGI
$131B
$23.8K ﹤0.01%
+56
DON icon
515
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$23.6K ﹤0.01%
+450
TDS icon
516
Telephone and Data Systems
TDS
$5.22B
$23.2K ﹤0.01%
+550
COPX icon
517
Global X Copper Miners ETF NEW
COPX
$7.7B
$23.1K ﹤0.01%
+303
BIP icon
518
Brookfield Infrastructure Partners
BIP
$17B
$23K ﹤0.01%
+636
XOP icon
519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$22.7K ﹤0.01%
+125
TKR icon
520
Timken Company
TKR
$7.51B
$22.6K ﹤0.01%
+225
EWW icon
521
iShares MSCI Mexico ETF
EWW
$2.31B
$22.6K ﹤0.01%
+300
ERIC icon
522
Ericsson
ERIC
$39.2B
$22.5K ﹤0.01%
+2,000
MLI icon
523
Mueller Industries
MLI
$13.4B
$22.2K ﹤0.01%
+200
AVEM icon
524
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$22.1K ﹤0.01%
+274
OHI icon
525
Omega Healthcare
OHI
$13.8B
$21.9K ﹤0.01%
+500
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