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
DIVB icon
651
iShares Core Dividend ETF
DIVB
$1.31B
$8.9K ﹤0.01%
+165
IAUM icon
652
iShares Gold Trust Micro
IAUM
$7.64B
$8.83K ﹤0.01%
+189
TROW icon
653
T. Rowe Price
TROW
$21.3B
$8.74K ﹤0.01%
+97
VCIT icon
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$8.61K ﹤0.01%
+104
IWX icon
655
iShares Russell Top 200 Value ETF
IWX
$3.69B
$8.34K ﹤0.01%
+90
HPE icon
656
Hewlett Packard
HPE
$36.9B
$8.33K ﹤0.01%
+350
VIST icon
657
Vista Energy
VIST
$6.93B
$8.3K ﹤0.01%
+110
MOAT icon
658
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$8.22K ﹤0.01%
+85
MICC
659
The Magnum Ice Cream Company N.V.
MICC
$8.69B
$8.07K ﹤0.01%
+540
STZ icon
660
Constellation Brands
STZ
$27.7B
$7.5K ﹤0.01%
+50
ET icon
661
Energy Transfer Partners
ET
$65.1B
$7.47K ﹤0.01%
+387
TECH icon
662
Bio-Techne
TECH
$9.48B
$7.32K ﹤0.01%
+140
FTDR icon
663
Frontdoor
FTDR
$4.39B
$7.24K ﹤0.01%
+137
EOG icon
664
EOG Resources
EOG
$69.2B
$7.23K ﹤0.01%
+50
FDX icon
665
FedEx
FDX
$94B
$7.12K ﹤0.01%
+20
HCA icon
666
HCA Healthcare
HCA
$107B
$7.1K ﹤0.01%
+15
SHLD icon
667
Global X Defense Tech ETF
SHLD
$8.63B
$7.08K ﹤0.01%
+100
HSY icon
668
Hershey
HSY
$38.8B
$7.07K ﹤0.01%
+34
BAM icon
669
Brookfield Asset Management
BAM
$80.4B
$6.98K ﹤0.01%
+157
KRNY icon
670
Kearny Financial
KRNY
$507M
$6.88K ﹤0.01%
+911
KHC icon
671
Kraft Heinz
KHC
$26.3B
$6.82K ﹤0.01%
+303
EA icon
672
Electronic Arts
EA
$50.9B
$6.73K ﹤0.01%
+33
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$6.63K ﹤0.01%
+50
WAB icon
674
Wabtec
WAB
$45B
$6.5K ﹤0.01%
+26
BJ icon
675
BJs Wholesale Club
BJ
$12.1B
$6.5K ﹤0.01%
+66