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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$6.29K ﹤0.01%
+154
PD icon
677
PagerDuty
PD
$546M
$6.21K ﹤0.01%
+1,000
RXRX icon
678
Recursion Pharmaceuticals
RXRX
$1.95B
$6.14K ﹤0.01%
+2,000
NXPI icon
679
NXP Semiconductors
NXPI
$55.4B
$6.1K ﹤0.01%
+31
MAS icon
680
Masco
MAS
$13.4B
$6.04K ﹤0.01%
+100
VSNT
681
Versant Media Group
VSNT
$5.99B
$6.04K ﹤0.01%
+163
WCN icon
682
Waste Connections
WCN
$40.9B
$6.01K ﹤0.01%
+37
EW icon
683
Edwards Lifesciences
EW
$47B
$6.01K ﹤0.01%
+75
PSKY
684
Paramount Skydance Corp
PSKY
$13.2B
$5.95K ﹤0.01%
+659
DD icon
685
DuPont de Nemours
DD
$19.3B
$5.86K ﹤0.01%
+128
INGR icon
686
Ingredion
INGR
$7.22B
$5.86K ﹤0.01%
+52
WCEO icon
687
Hypatia Women CEO ETF
WCEO
$8.62M
$5.79K ﹤0.01%
+174
LOAR icon
688
Loar Holdings
LOAR
$6.38B
$5.73K ﹤0.01%
+100
RKLB icon
689
Rocket Lab Corp
RKLB
$50.8B
$5.52K ﹤0.01%
+86
ETH
690
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$5.52K ﹤0.01%
+278
MRNA icon
691
Moderna
MRNA
$21.6B
$5.49K ﹤0.01%
+108
BBWI icon
692
Bath & Body Works
BBWI
$4.07B
$5.38K ﹤0.01%
+288
CCL icon
693
Carnival Corp
CCL
$40B
$5.18K ﹤0.01%
+200
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$20.5B
$5.07K ﹤0.01%
+60
BITQ icon
695
Bitwise Crypto Industry Innovators ETF
BITQ
$449M
$4.9K ﹤0.01%
+260
LGI
696
Lazard Global Total Return & Income Fund
LGI
$230M
$4.83K ﹤0.01%
+300
TFI icon
697
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.76K ﹤0.01%
+105
ENPH icon
698
Enphase Energy
ENPH
$4.49B
$4.73K ﹤0.01%
+125
QQQJ icon
699
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$4.71K ﹤0.01%
+130
SIFY
700
Sify Technologies
SIFY
$1.08B
$4.68K ﹤0.01%
+366