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
XHS icon
601
State Street SPDR S&P Health Care Services ETF
XHS
$93M
$14K ﹤0.01%
+140
AIQ icon
602
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$14K ﹤0.01%
+300
EVRG icon
603
Evergy
EVRG
$18.8B
$13.8K ﹤0.01%
+169
AWK icon
604
American Water Works
AWK
$26B
$13.6K ﹤0.01%
+100
AZO icon
605
AutoZone
AZO
$59B
$13.5K ﹤0.01%
+4
EIS icon
606
iShares MSCI Israel ETF
EIS
$965M
$13.5K ﹤0.01%
+116
BIPC icon
607
Brookfield Infrastructure
BIPC
$5.1B
$13.4K ﹤0.01%
+340
WBI
608
WaterBridge Infrastructure LLC
WBI
$1.23B
$13.4K ﹤0.01%
+500
BR icon
609
Broadridge
BR
$18.8B
$13.3K ﹤0.01%
+82
SPYD icon
610
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$13K ﹤0.01%
+285
CRSP icon
611
CRISPR Therapeutics
CRSP
$5.54B
$12.9K ﹤0.01%
+271
VOT icon
612
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$12.9K ﹤0.01%
+50
PWR icon
613
Quanta Services
PWR
$90.8B
$12.6K ﹤0.01%
+23
CTSH icon
614
Cognizant
CTSH
$28.8B
$12.3K ﹤0.01%
+200
SMH icon
615
VanEck Semiconductor ETF
SMH
$52.6B
$12.3K ﹤0.01%
+32
FOF icon
616
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$12.2K ﹤0.01%
+950
PGR icon
617
Progressive
PGR
$119B
$12.1K ﹤0.01%
+61
ILMN icon
618
Illumina
ILMN
$20.2B
$12.1K ﹤0.01%
+98
FSK icon
619
FS KKR Capital
FSK
$3.16B
$11.9K ﹤0.01%
+1,170
Q
620
Qnity Electronics Inc
Q
$28.9B
$11.8K ﹤0.01%
+102
PH icon
621
Parker-Hannifin
PH
$126B
$11.6K ﹤0.01%
+13
PFM icon
622
Invesco Dividend Achievers ETF
PFM
$762M
$11.5K ﹤0.01%
+225
VOX icon
623
Vanguard Communication Services ETF
VOX
$6B
$11.5K ﹤0.01%
+64
FMAT icon
624
Fidelity MSCI Materials Index ETF
FMAT
$583M
$11.3K ﹤0.01%
+196
OMCL icon
625
Omnicell
OMCL
$1.72B
$11.3K ﹤0.01%
+338