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
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

1
+$9.33M
2
+$6.84M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

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
$58.6B
$480K 0.02%
4,296
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$16.4B
$472K 0.02%
2,256
-50
GS icon
178
Goldman Sachs
GS
$258B
$457K 0.02%
574
MU icon
179
Micron Technology
MU
$464B
$452K 0.02%
2,700
-516
C icon
180
Citigroup
C
$195B
$447K 0.02%
4,403
V icon
181
Visa
V
$616B
$447K 0.02%
1,308
-57
VTRS icon
182
Viatris
VTRS
$18.1B
$445K 0.02%
44,971
-1,804
VB icon
183
Vanguard Small-Cap ETF
VB
$74.3B
$441K 0.02%
1,733
MMM icon
184
3M
MMM
$85B
$436K 0.02%
2,812
-88
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$70.8B
$433K 0.02%
2,128
-1,654
SOLV icon
186
Solventum
SOLV
$12.9B
$427K 0.02%
5,846
-148
AYI icon
187
Acuity Brands
AYI
$9.25B
$421K 0.02%
1,221
NSC icon
188
Norfolk Southern
NSC
$70.7B
$414K 0.02%
1,379
FELG icon
189
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$412K 0.02%
10,021
ROKU icon
190
Roku
ROKU
$14.5B
$411K 0.02%
4,100
-13
AES icon
191
AES
AES
$10.1B
$405K 0.02%
30,801
+17,452
ACGL icon
192
Arch Capital
ACGL
$36.3B
$405K 0.02%
4,459
HAS icon
193
Hasbro
HAS
$14B
$404K 0.02%
5,331
+2
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$401K 0.02%
2,863
AIZ icon
195
Assurant
AIZ
$11.5B
$391K 0.02%
1,804
VNT icon
196
Vontier
VNT
$5.79B
$384K 0.02%
9,153
KMI icon
197
Kinder Morgan
KMI
$75.4B
$354K 0.01%
12,493
+445
GLP icon
198
Global Partners
GLP
$1.59B
$350K 0.01%
+7,300
ADSK icon
199
Autodesk
ADSK
$52.4B
$350K 0.01%
1,103
-625
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$349K 0.01%
3,500
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