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
NEM icon
76
Newmont
NEM
$122B
$7.62M 0.32%
+70,394
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.9B
$7.58M 0.32%
9,812
-263
PEP icon
78
PepsiCo
PEP
$216B
$7.5M 0.31%
48,276
+4,798
EQIX icon
79
Equinix
EQIX
$104B
$7.25M 0.3%
7,394
+98
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.03T
$7.18M 0.3%
25,037
-1,392
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$7.14M 0.3%
71,033
-371
ADBE icon
82
Adobe
ADBE
$100B
$7.09M 0.29%
29,168
-2,225
AMZN icon
83
Amazon
AMZN
$2.69T
$7.07M 0.29%
33,948
-1,999
GS icon
84
Goldman Sachs
GS
$265B
$6.9M 0.29%
8,158
+7,543
MTD icon
85
Mettler-Toledo International
MTD
$26.6B
$6.78M 0.28%
5,378
-312
IWM icon
86
iShares Russell 2000 ETF
IWM
$75.5B
$6.78M 0.28%
27,334
-261
PNW icon
87
Pinnacle West Capital
PNW
$12.4B
$6.61M 0.28%
65,653
+482
GNRC icon
88
Generac Holdings
GNRC
$12.2B
$6.5M 0.27%
+33,255
ITW icon
89
Illinois Tool Works
ITW
$76.2B
$6.46M 0.27%
24,833
-2,017
MCO icon
90
Moody's
MCO
$79.5B
$5.59M 0.23%
12,819
-902
NVO icon
91
Novo Nordisk
NVO
$182B
$5.57M 0.23%
151,689
-9,072
NOW icon
92
ServiceNow
NOW
$99.9B
$5.52M 0.23%
52,812
+3,529
HQY icon
93
HealthEquity
HQY
$7.14B
$4.82M 0.2%
+57,666
SBUX icon
94
Starbucks
SBUX
$112B
$4.68M 0.19%
52,189
-99
CGNX icon
95
Cognex
CGNX
$9.18B
$4.39M 0.18%
89,673
-745
XOM icon
96
Exxon Mobil
XOM
$632B
$3.93M 0.16%
23,145
-994
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$3.73M 0.16%
73,181
-24,021
CRM icon
98
Salesforce
CRM
$167B
$3.7M 0.15%
19,819
-545
WSM icon
99
Williams-Sonoma
WSM
$23B
$3.62M 0.15%
19,828
MRK icon
100
Merck
MRK
$285B
$3.2M 0.13%
26,584
-1,359
2 3
4
5 6