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
AFL icon
176
Aflac
AFL
$57.1B
$480K 0.02%
4,296
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$11.8B
$472K 0.02%
2,256
-50
GS icon
178
Goldman Sachs
GS
$244B
$457K 0.02%
574
MU icon
179
Micron Technology
MU
$270B
$452K 0.02%
2,700
-516
C icon
180
Citigroup
C
$186B
$447K 0.02%
4,403
V icon
181
Visa
V
$636B
$447K 0.02%
1,308
-57
VTRS icon
182
Viatris
VTRS
$12.4B
$445K 0.02%
44,971
-1,804
VB icon
183
Vanguard Small-Cap ETF
VB
$68.9B
$441K 0.02%
1,733
MMM icon
184
3M
MMM
$90.4B
$436K 0.02%
2,812
-88
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$67.5B
$433K 0.02%
2,128
-1,654
SOLV icon
186
Solventum
SOLV
$15.2B
$427K 0.02%
5,846
-148
AYI icon
187
Acuity Brands
AYI
$11.1B
$421K 0.02%
1,221
NSC icon
188
Norfolk Southern
NSC
$65.2B
$414K 0.02%
1,379
FELG icon
189
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$412K 0.02%
10,021
ROKU icon
190
Roku
ROKU
$14.3B
$411K 0.02%
4,100
-13
AES icon
191
AES
AES
$9.99B
$405K 0.02%
30,801
+17,452
ACGL icon
192
Arch Capital
ACGL
$33.5B
$405K 0.02%
4,459
HAS icon
193
Hasbro
HAS
$11.5B
$404K 0.02%
5,331
+2
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$401K 0.02%
2,863
AIZ icon
195
Assurant
AIZ
$11.2B
$391K 0.02%
1,804
VNT icon
196
Vontier
VNT
$5.15B
$384K 0.02%
9,153
KMI icon
197
Kinder Morgan
KMI
$60.2B
$354K 0.01%
12,493
+445
GLP icon
198
Global Partners
GLP
$1.47B
$350K 0.01%
+7,300
ADSK icon
199
Autodesk
ADSK
$65.1B
$350K 0.01%
1,103
-625
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$349K 0.01%
3,500
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8
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