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
LIN icon
526
Linde
LIN
$228B
$21.8K ﹤0.01%
+44
PBT
527
Permian Basin Royalty Trust
PBT
$998M
$21.5K ﹤0.01%
+1,000
SCHF icon
528
Schwab International Equity ETF
SCHF
$63.4B
$21.3K ﹤0.01%
+862
RY icon
529
Royal Bank of Canada
RY
$248B
$21K ﹤0.01%
+130
NTRS icon
530
Northern Trust
NTRS
$29.5B
$20.9K ﹤0.01%
+150
DOV icon
531
Dover
DOV
$29.5B
$20.8K ﹤0.01%
+100
FLR icon
532
Fluor
FLR
$6.95B
$20.8K ﹤0.01%
+445
GNTX icon
533
Gentex
GNTX
$4.83B
$20.8K ﹤0.01%
+950
MELI icon
534
Mercado Libre
MELI
$94.1B
$20.7K ﹤0.01%
+12
CHKP icon
535
Check Point Software Technologies
CHKP
$14.2B
$20.7K ﹤0.01%
+145
FRAF icon
536
Franklin Financial Services
FRAF
$263M
$20.4K ﹤0.01%
+400
EQH icon
537
Equitable Holdings
EQH
$11.7B
$20.4K ﹤0.01%
+550
SWX icon
538
Southwest Gas
SWX
$6.58B
$20.2K ﹤0.01%
+232
BN icon
539
Brookfield
BN
$104B
$20K ﹤0.01%
+494
EPR icon
540
EPR Properties
EPR
$4.34B
$20K ﹤0.01%
+400
EWG icon
541
iShares MSCI Germany ETF
EWG
$1.44B
$19.8K ﹤0.01%
+500
FSLY icon
542
Fastly Inc
FSLY
$3.86B
$19.8K ﹤0.01%
+681
QDF icon
543
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$19.8K ﹤0.01%
+250
RIO icon
544
Rio Tinto
RIO
$162B
$19.6K ﹤0.01%
+210
USB icon
545
US Bancorp
USB
$88.5B
$19.5K ﹤0.01%
+375
SNY icon
546
Sanofi
SNY
$115B
$19.3K ﹤0.01%
+400
VVV icon
547
Valvoline
VVV
$4.4B
$19.2K ﹤0.01%
+570
EWZ icon
548
iShares MSCI Brazil ETF
EWZ
$11.8B
$19.2K ﹤0.01%
+500
PLD icon
549
Prologis
PLD
$135B
$19.2K ﹤0.01%
+145
MSEX icon
550
Middlesex Water
MSEX
$953M
$19.2K ﹤0.01%
+368