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
FELG icon
201
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.24B
$376K 0.02%
10,021
IBB icon
202
iShares Biotechnology ETF
IBB
$8.62B
$363K 0.02%
2,150
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$363K 0.02%
1,890
+339
DECK icon
204
Deckers Outdoor
DECK
$15.8B
$360K 0.01%
+3,592
KMI icon
205
Kinder Morgan
KMI
$71.1B
$354K 0.01%
10,552
-674
ACGL icon
206
Arch Capital
ACGL
$34.7B
$350K 0.01%
3,644
-505
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$321K 0.01%
3,500
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$76.1B
$315K 0.01%
2,130
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$310K 0.01%
2,330
+2
EMR icon
210
Emerson Electric
EMR
$82.5B
$303K 0.01%
2,315
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$303K 0.01%
825
AIG icon
212
American International
AIG
$42B
$301K 0.01%
4,002
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$296K 0.01%
6,000
-1,065
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$294K 0.01%
3,322
+15
IWV icon
215
iShares Russell 3000 ETF
IWV
$18.7B
$288K 0.01%
777
QRVO icon
216
Qorvo
QRVO
$7.66B
$282K 0.01%
3,648
+647
LAMR icon
217
Lamar Advertising Co
LAMR
$13.7B
$282K 0.01%
2,225
HDV
218
iShares Core High Dividend ETF
HDV
$13.3B
$281K 0.01%
2,073
-3
TD icon
219
Toronto Dominion Bank
TD
$178B
$276K 0.01%
2,963
OKE icon
220
Oneok
OKE
$52.8B
$276K 0.01%
3,052
HUBB icon
221
Hubbell
HUBB
$29B
$267K 0.01%
545
IHE icon
222
iShares US Pharmaceuticals ETF
IHE
$966M
$265K 0.01%
3,060
ADSK icon
223
Autodesk
ADSK
$51.8B
$264K 0.01%
1,103
TSLA icon
224
Tesla
TSLA
$1.47T
$258K 0.01%
693
-75
SRE icon
225
Sempra
SRE
$61B
$256K 0.01%
2,634
7 8
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