BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$11.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$75.2M
2
DXCM icon
DexCom
DXCM
$42.9M
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$9.79M
4
AMZN icon
Amazon
AMZN
$8.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$95.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.6M
3
AAPL icon
Apple
AAPL
$9.54M
4
ARKK icon
ARK Innovation ETF
ARKK
$8.64M
5
MSFT icon
Microsoft
MSFT
$6.74M

Sector Composition

1 Healthcare 24.16%
2 Technology 16.66%
3 Financials 9.29%
4 Consumer Discretionary 7.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
76
Illumina
ILMN
$15.8B
$5.9M 0.31%
31,991
+120
+0.4% +$22.1K
CVX icon
77
Chevron
CVX
$324B
$5.82M 0.3%
40,209
+1,277
+3% +$185K
TECH icon
78
Bio-Techne
TECH
$8.5B
$5.63M 0.29%
16,246
+1,734
+12% +$601K
ENB icon
79
Enbridge
ENB
$105B
$5.52M 0.29%
130,659
+7,719
+6% +$326K
INTC icon
80
Intel
INTC
$107B
$5.3M 0.28%
141,556
+2,161
+2% +$80.8K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.25M 0.27%
103,668
-13,525
-12% -$685K
CSCO icon
82
Cisco
CSCO
$274B
$5.02M 0.26%
117,638
+367
+0.3% +$15.6K
WY icon
83
Weyerhaeuser
WY
$18.7B
$4.98M 0.26%
150,416
+6,617
+5% +$219K
PFS icon
84
Provident Financial Services
PFS
$2.59B
$4.82M 0.25%
216,585
+85,895
+66% +$1.91M
EXAS icon
85
Exact Sciences
EXAS
$8.98B
$4.81M 0.25%
122,009
+25
+0% +$985
DRI icon
86
Darden Restaurants
DRI
$24.1B
$4.74M 0.25%
41,905
+503
+1% +$56.9K
DUK icon
87
Duke Energy
DUK
$95.3B
$4.71M 0.25%
43,945
+292
+0.7% +$31.3K
ALLE icon
88
Allegion
ALLE
$14.6B
$4.61M 0.24%
47,107
+287
+0.6% +$28.1K
GILD icon
89
Gilead Sciences
GILD
$140B
$4.53M 0.24%
73,227
+563
+0.8% +$34.8K
UPS icon
90
United Parcel Service
UPS
$74.1B
$4.52M 0.24%
24,739
-1,006
-4% -$184K
CAT icon
91
Caterpillar
CAT
$196B
$4.41M 0.23%
24,659
+1,025
+4% +$183K
WSM icon
92
Williams-Sonoma
WSM
$23.1B
$4.18M 0.22%
37,626
-339
-0.9% -$37.6K
JEF icon
93
Jefferies Financial Group
JEF
$13.4B
$4.15M 0.22%
150,069
+10,043
+7% +$277K
CFG icon
94
Citizens Financial Group
CFG
$22.6B
$4.08M 0.21%
+114,167
New +$4.08M
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.92M 0.2%
79,084
-759
-1% -$37.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$3.82M 0.2%
1,747
+79
+5% +$173K
DOW icon
97
Dow Inc
DOW
$17.5B
$3.81M 0.2%
73,905
+1,265
+2% +$65.3K
TGT icon
98
Target
TGT
$43.6B
$3.73M 0.19%
26,427
+202
+0.8% +$28.5K
LOW icon
99
Lowe's Companies
LOW
$145B
$3.55M 0.19%
20,346
-619
-3% -$108K
ROKU icon
100
Roku
ROKU
$14.2B
$3.51M 0.18%
42,763
+2,231
+6% +$183K
2 3
4
5 6