BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.41B
1-Year Est. Return
22.5%
This Fund
S&P 500
1 Year Est. Return
+22.5%
AUM
$2.41B
AUM Growth
-$43.7M
(-1.8%)
Holding
788
Top Buys
| 1 | +$19.4M | |
| 2 | +$18.1M | |
| 3 | +$17.6M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
| 5 |
Arista Networks
ANET
|
+$12.8M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Nokia
NOK
$57.7B
| $73 | ﹤0.01% |
+9
|
|
||
777
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| $50 | ﹤0.01% |
+1
|
|
||
778
Pinterest
PINS
$11.6B
| $37 | ﹤0.01% |
+2
|
|
||
779
Beyond Meat
BYND
$417M
| $10 | ﹤0.01% |
+14
|
|
||
780
US Global Jets ETF
JETS
$952M
| – | – |
0
|
|
||
781
Workhorse Group
WKHS
$28.9M
| $4 | ﹤0.01% |
+1
|
|
||
782
PDS Biotechnology
PDSB
$74.2M
| $4 | ﹤0.01% |
+5
|
|
||
783
Vince Holding Corp
VNCE
$45.1M
| $3 | ﹤0.01% |
+1
|
|
||
784
Skillz
SKLZ
$63.2M
| $3 | ﹤0.01% |
+1
|
|
||
|
AGD
785
abrdn Global Dynamic Dividend Fund
AGD
$319M
| – | – |
0
|
|
||
786
Westrock Coffee
WEST
$540M
| $0 | ﹤0.01% |
+25
|
|
||
787
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| – | – |
-10,280
|
|
||
|
EXAS
788
DELISTED
Exact Sciences
EXAS
| – | – |
-2,218
|
|