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
AIG icon
201
American International
AIG
$42.4B
$342K 0.01%
4,002
-291
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$29.8B
$341K 0.01%
+825
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$86.1B
$335K 0.01%
2,328
+870
ADSK icon
204
Autodesk
ADSK
$52.6B
$327K 0.01%
1,103
BSX icon
205
Boston Scientific
BSX
$111B
$326K 0.01%
3,419
-1,875
TPL icon
206
Texas Pacific Land
TPL
$35.6B
$321K 0.01%
1,116
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$320K 0.01%
3,500
KMI icon
208
Kinder Morgan
KMI
$74.9B
$309K 0.01%
11,226
-1,267
VUG icon
209
Vanguard Growth ETF
VUG
$192B
$307K 0.01%
630
+206
EMR icon
210
Emerson Electric
EMR
$82.1B
$307K 0.01%
2,315
-3,480
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$73.1B
$306K 0.01%
+2,130
PLTR icon
212
Palantir
PLTR
$341B
$305K 0.01%
1,716
+301
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$302K 0.01%
+3,307
VRSN icon
214
VeriSign
VRSN
$21B
$302K 0.01%
1,244
+86
TRV icon
215
Travelers Companies
TRV
$66.1B
$301K 0.01%
1,038
IWV icon
216
iShares Russell 3000 ETF
IWV
$18.2B
$301K 0.01%
777
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$297K 0.01%
1,551
+261
GLP icon
218
Global Partners
GLP
$1.62B
$293K 0.01%
7,000
-300
ZTS icon
219
Zoetis
ZTS
$53.8B
$285K 0.01%
2,269
-137,722
CFG icon
220
Citizens Financial Group
CFG
$25B
$282K 0.01%
4,827
-102
LAMR icon
221
Lamar Advertising Co
LAMR
$14B
$282K 0.01%
2,225
JCI icon
222
Johnson Controls International
JCI
$85.3B
$281K 0.01%
2,344
-493
TD icon
223
Toronto Dominion Bank
TD
$162B
$279K 0.01%
2,963
UL icon
224
Unilever
UL
$151B
$275K 0.01%
4,206
-3
ALGN icon
225
Align Technology
ALGN
$13.1B
$273K 0.01%
1,747
-47
7 8
9
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