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
PPL icon
626
PPL Corp
PPL
$29.1B
$11.3K ﹤0.01%
+295
CIBR icon
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$11.2K ﹤0.01%
+179
ORI icon
628
Old Republic International
ORI
$10.4B
$11.2K ﹤0.01%
+281
BCBP icon
629
BCB Bancorp
BCBP
$162M
$11.1K ﹤0.01%
+1,234
NUV icon
630
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
+1,224
MRVL icon
631
Marvell Technology
MRVL
$129B
$11K ﹤0.01%
+111
PII icon
632
Polaris
PII
$3.44B
$10.9K ﹤0.01%
+200
IFF icon
633
International Flavors & Fragrances
IFF
$19B
$10.9K ﹤0.01%
+150
PTEN icon
634
Patterson-UTI
PTEN
$3.71B
$10.8K ﹤0.01%
+1,000
SPXN icon
635
ProShares S&P 500 ex-Financials ETF
SPXN
$72.9M
$10.6K ﹤0.01%
+150
WRB icon
636
W.R. Berkley
WRB
$24.8B
$10.4K ﹤0.01%
+157
CNI icon
637
Canadian National Railway
CNI
$68B
$10.3K ﹤0.01%
+100
LPLA icon
638
LPL Financial
LPLA
$25.9B
$10.2K ﹤0.01%
+34
HLT icon
639
Hilton Worldwide
HLT
$78.5B
$10K ﹤0.01%
+33
IJS icon
640
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$9.95K ﹤0.01%
+84
ZWS icon
641
Zurn Elkay Water Solutions
ZWS
$8.01B
$9.91K ﹤0.01%
+221
SPDW icon
642
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.85K ﹤0.01%
+216
LII icon
643
Lennox International
LII
$17.2B
$9.75K ﹤0.01%
+21
IWB icon
644
iShares Russell 1000 ETF
IWB
$46.4B
$9.63K ﹤0.01%
+27
ITM icon
645
VanEck Intermediate Muni ETF
ITM
$2.18B
$9.61K ﹤0.01%
+207
MSB
646
Mesabi Trust
MSB
$373M
$9.45K ﹤0.01%
+300
ASML icon
647
ASML
ASML
$569B
$9.25K ﹤0.01%
+7
VGSH icon
648
Vanguard Short-Term Treasury ETF
VGSH
$29B
$9.02K ﹤0.01%
+154
ADMA icon
649
ADMA Biologics
ADMA
$2.53B
$9.01K ﹤0.01%
+1,000
AEE icon
650
Ameren
AEE
$30.8B
$8.9K ﹤0.01%
+81