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
TXN icon
126
Texas Instruments
TXN
$206B
$1.13M 0.05%
5,795
-109
VLTO icon
127
Veralto
VLTO
$22.5B
$1.1M 0.05%
12,445
-2,292
CAH icon
128
Cardinal Health
CAH
$49.7B
$1.08M 0.05%
5,126
VGT icon
129
Vanguard Information Technology ETF
VGT
$121B
$1.08M 0.04%
1,545
-176
ADP icon
130
Automatic Data Processing
ADP
$80.7B
$1.02M 0.04%
5,040
-2,395
T icon
131
AT&T
T
$184B
$1.02M 0.04%
35,277
-1,870
CRWD icon
132
CrowdStrike
CRWD
$109B
$1.02M 0.04%
2,618
-323
ROP icon
133
Roper Technologies
ROP
$37.2B
$1.01M 0.04%
2,859
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$114B
$1.01M 0.04%
14,887
+28
MTB icon
135
M&T Bank
MTB
$32.2B
$1M 0.04%
4,843
+572
GE icon
136
GE Aerospace
GE
$323B
$991K 0.04%
3,491
+19
BF.B icon
137
Brown-Forman Class B
BF.B
$13.6B
$986K 0.04%
37,289
-2,567
APO icon
138
Apollo Global Management
APO
$71.4B
$933K 0.04%
8,377
-50,047
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$66.9B
$931K 0.04%
36,304
-1,162
PAA icon
140
Plains All American Pipeline
PAA
$14.8B
$913K 0.04%
40,900
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.74B
$904K 0.04%
19,080
+1,224
PM icon
142
Philip Morris
PM
$243B
$904K 0.04%
5,466
-146
GLD icon
143
SPDR Gold Trust
GLD
$165B
$901K 0.04%
2,095
-385
WMT icon
144
Walmart Inc
WMT
$988B
$854K 0.04%
6,874
-713
DG icon
145
Dollar General
DG
$27.5B
$805K 0.03%
6,784
+1,177
AZN icon
146
AstraZeneca
AZN
$315B
$797K 0.03%
4,043
-4,044
JEF icon
147
Jefferies Financial Group
JEF
$9.81B
$782K 0.03%
18,957
-154,639
PHM icon
148
Pultegroup
PHM
$23.9B
$778K 0.03%
6,614
+1,081
VTRS icon
149
Viatris
VTRS
$16.5B
$757K 0.03%
56,034
+8,597
MU icon
150
Micron Technology
MU
$526B
$751K 0.03%
2,224
+58
4 5
6
7 8