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
SHOP icon
201
Shopify
SHOP
$204B
$349K 0.01%
2,350
TPL icon
202
Texas Pacific Land
TPL
$19.9B
$347K 0.01%
372
IVZ icon
203
Invesco
IVZ
$10.8B
$347K 0.01%
15,123
BMY icon
204
Bristol-Myers Squibb
BMY
$98.2B
$346K 0.01%
7,663
-400
AIG icon
205
American International
AIG
$41.5B
$337K 0.01%
4,293
+403
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$332K 0.01%
6,163
-1,400
VRSN icon
207
VeriSign
VRSN
$23.5B
$324K 0.01%
1,158
+2
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$321K 0.01%
3,500
EXPD icon
209
Expeditors International
EXPD
$19.6B
$319K 0.01%
2,599
+1
IBB icon
210
iShares Biotechnology ETF
IBB
$8.6B
$318K 0.01%
2,202
+52
JCI icon
211
Johnson Controls International
JCI
$70.5B
$312K 0.01%
2,837
-273
MDLZ icon
212
Mondelez International
MDLZ
$72.2B
$305K 0.01%
4,881
-95
IWV icon
213
iShares Russell 3000 ETF
IWV
$18.2B
$294K 0.01%
777
AKAM icon
214
Akamai
AKAM
$12.5B
$293K 0.01%
3,872
TRV icon
215
Travelers Companies
TRV
$64.4B
$290K 0.01%
1,038
-13
OKE icon
216
Oneok
OKE
$46B
$285K 0.01%
3,902
UL icon
217
Unilever
UL
$146B
$281K 0.01%
4,735
LAMR icon
218
Lamar Advertising Co
LAMR
$13.4B
$272K 0.01%
2,225
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$61.4B
$267K 0.01%
585
-705
CFG icon
220
Citizens Financial Group
CFG
$23.5B
$262K 0.01%
4,929
+102
QRVO icon
221
Qorvo
QRVO
$8.15B
$259K 0.01%
2,840
PLTR icon
222
Palantir
PLTR
$407B
$258K 0.01%
1,415
-285
HDV icon
223
iShares Core High Dividend ETF
HDV
$11.7B
$257K 0.01%
2,095
+86
KMB icon
224
Kimberly-Clark
KMB
$35.5B
$255K 0.01%
2,055
+1
LW icon
225
Lamb Weston
LW
$8.23B
$250K 0.01%
4,301
7 8
9
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