BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$11.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.27M

Top Sells

1
+$25.3M
2
+$18M
3
+$13.4M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.08%
3 Financials 11.2%
4 Consumer Discretionary 7.25%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$58.8B
$496K 0.02%
4,500
+204
SOLS
177
Solstice Advanced Materials
SOLS
$12.5B
$493K 0.02%
+10,139
SOLV icon
178
Solventum
SOLV
$12.7B
$491K 0.02%
6,194
+348
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$16.4B
$484K 0.02%
2,256
AES icon
180
AES
AES
$10.1B
$473K 0.02%
32,954
+2,153
AYI icon
181
Acuity Brands
AYI
$9.07B
$468K 0.02%
1,299
+78
HAS icon
182
Hasbro
HAS
$13.9B
$466K 0.02%
5,681
+350
VB icon
183
Vanguard Small-Cap ETF
VB
$74.3B
$464K 0.02%
1,799
+66
AIZ icon
184
Assurant
AIZ
$11.7B
$462K 0.02%
1,918
+114
MMM icon
185
3M
MMM
$85B
$450K 0.02%
2,812
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$439K 0.02%
3,158
+295
V icon
187
Visa
V
$616B
$435K 0.02%
1,241
-67
IVZ icon
188
Invesco
IVZ
$11.6B
$420K 0.02%
15,982
+859
MO icon
189
Altria Group
MO
$115B
$418K 0.02%
7,248
-70
FELG icon
190
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$418K 0.02%
10,021
EXPD icon
191
Expeditors International
EXPD
$19.5B
$412K 0.02%
2,768
+169
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$404K 0.02%
7,488
-175
NSC icon
193
Norfolk Southern
NSC
$71.3B
$398K 0.02%
1,379
ACGL icon
194
Arch Capital
ACGL
$36.3B
$398K 0.02%
4,149
-310
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$387K 0.02%
7,065
+902
SHOP icon
196
Shopify
SHOP
$156B
$378K 0.02%
2,350
VNT icon
197
Vontier
VNT
$5.82B
$364K 0.01%
9,792
+639
IBB icon
198
iShares Biotechnology ETF
IBB
$8.61B
$363K 0.01%
2,150
-52
AKAM icon
199
Akamai
AKAM
$14.1B
$358K 0.01%
4,104
+232
TSLA icon
200
Tesla
TSLA
$1.51T
$345K 0.01%
768
+231
6 7
8
9 10