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
UNH icon
176
UnitedHealth
UNH
$293B
$529K 0.02%
1,956
-214
NKE icon
177
Nike
NKE
$68.5B
$525K 0.02%
9,932
+1,681
VO icon
178
Vanguard Mid-Cap ETF
VO
$99B
$521K 0.02%
1,815
JPUS
179
JPMorgan Diversified Return US Equity ETF
JPUS
$442M
$507K 0.02%
3,897
-180
AIZ icon
180
Assurant
AIZ
$11.3B
$506K 0.02%
2,323
+405
NVS icon
181
Novartis
NVS
$289B
$505K 0.02%
3,309
-1,641
AFL icon
182
Aflac
AFL
$58.9B
$490K 0.02%
4,468
-32
SOLV icon
183
Solventum
SOLV
$12.2B
$486K 0.02%
7,450
+1,256
EXPD icon
184
Expeditors International
EXPD
$19.8B
$484K 0.02%
3,379
+611
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.2B
$483K 0.02%
2,206
-50
ARES icon
186
Ares Management
ARES
$26.5B
$477K 0.02%
4,375
MO icon
187
Altria Group
MO
$107B
$476K 0.02%
7,217
-31
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$73.4B
$471K 0.02%
2,205
-21,976
IVZ icon
189
Invesco
IVZ
$11.1B
$465K 0.02%
19,150
+3,168
ALGN icon
190
Align Technology
ALGN
$13.7B
$461K 0.02%
2,687
+940
VB icon
191
Vanguard Small-Cap ETF
VB
$77.4B
$454K 0.02%
1,733
-66
AYI icon
192
Acuity Brands
AYI
$8.98B
$443K 0.02%
1,582
+283
BMY icon
193
Bristol-Myers Squibb
BMY
$121B
$438K 0.02%
7,214
-274
PAYX icon
194
Paychex
PAYX
$33.4B
$428K 0.02%
4,644
-910
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$418K 0.02%
2,863
-295
VNT icon
196
Vontier
VNT
$5.26B
$413K 0.02%
11,655
+1,863
NSC icon
197
Norfolk Southern
NSC
$68.4B
$396K 0.02%
1,379
VRSN icon
198
VeriSign
VRSN
$25.3B
$385K 0.02%
1,552
+308
MMM icon
199
3M
MMM
$79.7B
$380K 0.02%
2,617
-195
V icon
200
Visa
V
$602B
$377K 0.02%
1,247
+6
6 7
8
9 10