BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.91M
3
+$7.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

1
+$9.14M
2
+$6.86M
3
+$6.74M
4
UNH icon
UnitedHealth
UNH
+$6.3M
5
JPM icon
JPMorgan Chase
JPM
+$4.53M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$110B
$7.28M 0.31%
60,484
+1,696
DUK icon
77
Duke Energy
DUK
$93.2B
$7.16M 0.3%
57,821
+2,096
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.81T
$7.13M 0.3%
29,276
-3,776
CME icon
79
CME Group
CME
$99.5B
$7.1M 0.3%
+26,274
MCO icon
80
Moody's
MCO
$87.4B
$7.03M 0.3%
14,748
+10,865
TTD icon
81
Trade Desk
TTD
$19.5B
$6.88M 0.29%
140,369
-60,760
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$24.3B
$6.65M 0.28%
48,136
+1,817
IWM icon
83
iShares Russell 2000 ETF
IWM
$71.3B
$6.63M 0.28%
27,400
-212
PEP icon
84
PepsiCo
PEP
$201B
$6.56M 0.28%
46,684
+1,341
REGN icon
85
Regeneron Pharmaceuticals
REGN
$77.3B
$6.48M 0.27%
11,525
-11,990
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.95M 0.25%
103,547
+951
PNW icon
87
Pinnacle West Capital
PNW
$10.7B
$5.83M 0.25%
65,011
+2,193
EQIX icon
88
Equinix
EQIX
$71.8B
$5.79M 0.24%
7,390
+323
VLO icon
89
Valero Energy
VLO
$54.6B
$5.4M 0.23%
31,742
+1,590
CRM icon
90
Salesforce
CRM
$225B
$5.35M 0.22%
22,560
-1,419
SBUX icon
91
Starbucks
SBUX
$96.7B
$4.64M 0.2%
54,822
-2,082
CGNX icon
92
Cognex
CGNX
$6.41B
$4.45M 0.19%
98,150
-1,325
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$4.03M 0.17%
78,990
-60,061
WSM icon
94
Williams-Sonoma
WSM
$21.4B
$3.95M 0.17%
20,185
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.63M 0.15%
7,230
-1,123
IBP icon
96
Installed Building Products
IBP
$7.12B
$3.57M 0.15%
14,474
-1,500
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.55M 0.15%
70,583
-7,271
XOM icon
98
Exxon Mobil
XOM
$488B
$3.08M 0.13%
27,334
-2,672
PFS icon
99
Provident Financial Services
PFS
$2.55B
$3.07M 0.13%
158,996
-10,000
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.91M 0.12%
64,576
2 3
4
5 6