BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

1
+$25.3M
2
+$18M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$117B
$7.57M 0.31%
27,723
+1,449
NOW icon
77
ServiceNow
NOW
$114B
$7.55M 0.31%
49,283
-12,412
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.16M 0.29%
71,404
-4,974
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.14M 0.29%
118,734
+15,187
KVUE icon
80
Kenvue
KVUE
$36.2B
$7.05M 0.29%
408,412
-58,696
MCO icon
81
Moody's
MCO
$82.6B
$7.01M 0.29%
13,721
-1,027
DUK icon
82
Duke Energy
DUK
$102B
$6.96M 0.28%
59,360
+1,539
VLO icon
83
Valero Energy
VLO
$65.5B
$6.9M 0.28%
42,376
+10,634
IWM icon
84
iShares Russell 2000 ETF
IWM
$74.7B
$6.79M 0.28%
27,595
+195
URI icon
85
United Rentals
URI
$51.7B
$6.66M 0.27%
8,227
+7,663
ITW icon
86
Illinois Tool Works
ITW
$83.9B
$6.61M 0.27%
26,850
-101,453
PEP icon
87
PepsiCo
PEP
$229B
$6.24M 0.25%
43,478
-3,206
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.42B
$5.92M 0.24%
117,880
+47,297
PNW icon
89
Pinnacle West Capital
PNW
$12B
$5.78M 0.24%
65,171
+160
EQIX icon
90
Equinix
EQIX
$94.9B
$5.59M 0.23%
7,296
-94
CRM icon
91
Salesforce
CRM
$181B
$5.39M 0.22%
20,364
-2,196
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$70.8B
$5.09M 0.21%
24,181
+22,053
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.95M 0.2%
97,202
+18,212
TTD icon
94
Trade Desk
TTD
$11.8B
$4.66M 0.19%
122,883
-17,486
SBUX icon
95
Starbucks
SBUX
$110B
$4.4M 0.18%
52,288
-2,534
WSM icon
96
Williams-Sonoma
WSM
$24B
$3.54M 0.14%
19,828
-357
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.44M 0.14%
6,847
-383
CGNX icon
98
Cognex
CGNX
$8.92B
$3.25M 0.13%
90,418
-7,732
IBP icon
99
Installed Building Products
IBP
$8.8B
$3.11M 0.13%
11,974
-2,500
PFS icon
100
Provident Financial Services
PFS
$2.81B
$3.1M 0.13%
156,996
-2,000
2 3
4
5 6