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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.4K ﹤0.01%
+200
SNPE icon
577
Xtrackers S&P 500 ESG ETF
SNPE
$2.55B
$16.4K ﹤0.01%
+275
ASX icon
578
ASE Group
ASX
$64.1B
$16.3K ﹤0.01%
+750
SON icon
579
Sonoco
SON
$5.6B
$16.2K ﹤0.01%
+300
INFY icon
580
Infosys
INFY
$57.5B
$16.2K ﹤0.01%
+1,200
THO icon
581
Thor Industries
THO
$4.27B
$16K ﹤0.01%
+200
IWC icon
582
iShares Micro-Cap ETF
IWC
$1.37B
$16K ﹤0.01%
+100
IR icon
583
Ingersoll Rand
IR
$33.7B
$15.9K ﹤0.01%
+199
FE icon
584
FirstEnergy
FE
$28.6B
$15.7K ﹤0.01%
+310
AVDV icon
585
Avantis International Small Cap Value ETF
AVDV
$19B
$15.4K ﹤0.01%
+154
NEXT icon
586
NextDecade
NEXT
$1.9B
$15.3K ﹤0.01%
+2,000
BTC
587
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$15.3K ﹤0.01%
+510
PFF icon
588
iShares Preferred and Income Securities ETF
PFF
$14B
$15.2K ﹤0.01%
+500
RWR icon
589
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$15.1K ﹤0.01%
+150
CNS icon
590
Cohen & Steers
CNS
$3.51B
$15K ﹤0.01%
+240
BP icon
591
BP
BP
$116B
$15K ﹤0.01%
+319
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$14.9K ﹤0.01%
+103
ES icon
593
Eversource Energy
ES
$25.7B
$14.8K ﹤0.01%
+214
VFH icon
594
Vanguard Financials ETF
VFH
$13.2B
$14.8K ﹤0.01%
+122
MAR icon
595
Marriott International
MAR
$100B
$14.7K ﹤0.01%
+45
EIX icon
596
Edison International
EIX
$27.2B
$14.6K ﹤0.01%
+200
QQQM icon
597
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$14.3K ﹤0.01%
+60
MUB icon
598
iShares National Muni Bond ETF
MUB
$43.7B
$14.2K ﹤0.01%
+134
GRF
599
Eagle Capital Growth Fund
GRF
$40M
$14.1K ﹤0.01%
+1,400
TPR icon
600
Tapestry
TPR
$31.1B
$14.1K ﹤0.01%
+100
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