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
GSK icon
551
GSK
GSK
$117B
$19.2K ﹤0.01%
+347
OEF icon
552
iShares S&P 100 ETF
OEF
$19.2B
$19.1K ﹤0.01%
+60
VSS icon
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$19K ﹤0.01%
+130
MFC icon
554
Manulife Financial
MFC
$64.9B
$18.9K ﹤0.01%
+550
SCHK icon
555
Schwab 1000 Index ETF
SCHK
$5.21B
$18.8K ﹤0.01%
+600
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.86B
$18.5K ﹤0.01%
+200
GBX icon
557
The Greenbrier Companies
GBX
$1.56B
$18.4K ﹤0.01%
+350
FFA
558
First Trust Enhanced Equity Income Fund
FFA
$441M
$18.4K ﹤0.01%
+900
NTAP icon
559
NetApp
NTAP
$20.6B
$17.9K ﹤0.01%
+175
IVW icon
560
iShares S&P 500 Growth ETF
IVW
$68.9B
$17.8K ﹤0.01%
157
-1,500
EQR icon
561
Equity Residential
EQR
$23.5B
$17.7K ﹤0.01%
+300
CLX icon
562
Clorox
CLX
$12.6B
$17.6K ﹤0.01%
+170
WY icon
563
Weyerhaeuser
WY
$18.1B
$17.6K ﹤0.01%
+720
FERG icon
564
Ferguson
FERG
$52.3B
$17.5K ﹤0.01%
+75
HOOD icon
565
Robinhood
HOOD
$82.2B
$17.3K ﹤0.01%
+250
AES icon
566
AES
AES
$10.3B
$17.3K ﹤0.01%
1,229
-31,725
TAP icon
567
Molson Coors Class B
TAP
$8.38B
$17.2K ﹤0.01%
+400
SPHQ icon
568
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$17.2K ﹤0.01%
+229
CTVA icon
569
Corteva
CTVA
$53.9B
$17.2K ﹤0.01%
+205
SCHY icon
570
Schwab International Dividend Equity ETF
SCHY
$2.25B
$16.8K ﹤0.01%
+530
GIL icon
571
Gildan
GIL
$11.1B
$16.7K ﹤0.01%
+300
IDOG icon
572
ALPS International Sector Dividend Dogs ETF
IDOG
$539M
$16.7K ﹤0.01%
+400
JOBY icon
573
Joby Aviation
JOBY
$8.95B
$16.5K ﹤0.01%
+2,000
VGK icon
574
Vanguard FTSE Europe ETF
VGK
$31.4B
$16.5K ﹤0.01%
+200
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$16.4K ﹤0.01%
+168
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