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
GMED icon
726
Globus Medical
GMED
$13.1B
$2.93K ﹤0.01%
+34
OGN icon
727
Organon & Co
OGN
$2.41B
$2.55K ﹤0.01%
+425
HLN icon
728
Haleon
HLN
$43.1B
$2.29K ﹤0.01%
+229
LQD icon
729
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$2.29K ﹤0.01%
+21
TDC icon
730
Teradata
TDC
$2.56B
$2.26K ﹤0.01%
+88
BAX icon
731
Baxter International
BAX
$9.73B
$2.23K ﹤0.01%
+133
FICO icon
732
Fair Isaac
FICO
$25.2B
$2.14K ﹤0.01%
+2
MSTR icon
733
Strategy Inc
MSTR
$59.2B
$2K ﹤0.01%
+16
POST icon
734
Post Holdings
POST
$4.99B
$1.98K ﹤0.01%
+20
NATL icon
735
NCR Atleos
NATL
$3.38B
$1.92K ﹤0.01%
+44
NCLH icon
736
Norwegian Cruise Line
NCLH
$9.23B
$1.87K ﹤0.01%
+100
LEVI icon
737
Levi Strauss
LEVI
$8.89B
$1.85K ﹤0.01%
+100
HROW icon
738
Harrow
HROW
$1.51B
$1.76K ﹤0.01%
+50
COIN icon
739
Coinbase
COIN
$55.9B
$1.75K ﹤0.01%
+10
BTG icon
740
B2Gold
BTG
$6.61B
$1.75K ﹤0.01%
+385
MOO icon
741
VanEck Agribusiness ETF
MOO
$1.24B
$1.61K ﹤0.01%
+19
DIA icon
742
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.39K ﹤0.01%
+3
HIG icon
743
Hartford Financial Services
HIG
$38.2B
$1.35K ﹤0.01%
+10
CC icon
744
Chemours
CC
$3.5B
$1.32K ﹤0.01%
+60
SXC icon
745
SunCoke Energy
SXC
$543M
$1.32K ﹤0.01%
+203
UNIT
746
Uniti Group
UNIT
$2.85B
$1.31K ﹤0.01%
+140
PNBK icon
747
Patriot National Bancorp
PNBK
$162M
$1.29K ﹤0.01%
+1,000
ABEO icon
748
Abeona Therapeutics
ABEO
$313M
$1.08K ﹤0.01%
+240
CI icon
749
Cigna
CI
$73.8B
$1.07K ﹤0.01%
+4
ABTC
750
American Bitcoin Corp
ABTC
$1.33B
$1.02K ﹤0.01%
+1,100
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