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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.65K ﹤0.01%
+99
TNDM icon
702
Tandem Diabetes Care
TNDM
$1.46B
$4.6K ﹤0.01%
+240
FTGS icon
703
First Trust Growth Strength ETF
FTGS
$1.25B
$4.6K ﹤0.01%
+135
BG icon
704
Bunge Global
BG
$23.7B
$4.45K ﹤0.01%
+35
DXYZ
705
Destiny Tech100
DXYZ
$643M
$4.42K ﹤0.01%
+165
PATH icon
706
UiPath
PATH
$5.53B
$4.25K ﹤0.01%
+383
PPTA
707
Perpetua Resources
PPTA
$4.19B
$4.22K ﹤0.01%
+150
FYX icon
708
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$4.18K ﹤0.01%
+35
HYD icon
709
VanEck High Yield Muni ETF
HYD
$4.12B
$4.06K ﹤0.01%
+81
TMDX icon
710
Transmedics
TMDX
$3.91B
$3.98K ﹤0.01%
+40
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.17B
$3.94K ﹤0.01%
+205
CBLL
712
CeriBell Inc
CBLL
$795M
$3.94K ﹤0.01%
+215
QGRO icon
713
American Century US Quality Growth ETF
QGRO
$2.21B
$3.93K ﹤0.01%
+37
YUMC icon
714
Yum China
YUMC
$17.1B
$3.9K ﹤0.01%
+80
SCHP icon
715
Schwab US TIPS ETF
SCHP
$15.6B
$3.75K ﹤0.01%
+141
BNDX icon
716
Vanguard Total International Bond ETF
BNDX
$78.1B
$3.7K ﹤0.01%
+77
HWM icon
717
Howmet Aerospace
HWM
$102B
$3.69K ﹤0.01%
+16
CHTR icon
718
Charter Communications
CHTR
$30.5B
$3.67K ﹤0.01%
+17
PPT
719
Putnam Premier Income Trust
PPT
$339M
$3.65K ﹤0.01%
+1,028
FNDA icon
720
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.63K ﹤0.01%
+112
GERN icon
721
Geron
GERN
$1,000M
$3.58K ﹤0.01%
+2,400
LITE icon
722
Lumentum
LITE
$63.9B
$3.51K ﹤0.01%
+5
OXY.WS icon
723
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$3.35K ﹤0.01%
+78
IWS icon
724
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.06K ﹤0.01%
+21
QUAL icon
725
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$2.94K ﹤0.01%
+15