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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.69B
AUM Growth
+$257M
Cap. Flow
-$44.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44

Top Buys

1
SCCO icon
Southern Copper
SCCO
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
4
HONA
Honeywell Aerospace
HONA
+$8.51M
5
ANET icon
Arista Networks
ANET
+$7.01M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$18.6M
2
HON icon
Honeywell
HON
+$18M
3
MA icon
Mastercard
MA
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Sector Composition

1 Technology 23.27%
2 Healthcare 10.87%
3 Financials 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$402K 0.01%
1,891
+1
+0.1% +$205
VNT icon
202
Vontier
VNT
$4.31B
$395K 0.01%
13,625
+1,970
+17% +$62.9K
QRVO icon
203
Qorvo
QRVO
$7.37B
$392K 0.01%
4,208
+560
+15% +$51.7K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$363K 0.01%
4,125
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$362K 0.01%
6,748
+748
+12% +$38.9K
TD icon
206
Toronto Dominion Bank
TD
$205B
$360K 0.01%
2,963
– –
ACGL icon
207
Arch Capital
ACGL
$35B
$354K 0.01%
3,644
– –
HDV
208
iShares Core High Dividend ETF
HDV
$14.2B
$352K 0.01%
12,835
+2,470
+24% +$67.2K
LAMR icon
209
Lamar Advertising Co
LAMR
$16.5B
$347K 0.01%
2,225
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.4B
$337K 0.01%
2,130
– –
EMR icon
211
Emerson Electric
EMR
$77.9B
$331K 0.01%
2,315
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.8B
$331K 0.01%
777
– –
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$321K 0.01%
3,440
+118
+4% +$10.9K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$321K 0.01%
3,500
– –
ROK icon
215
Rockwell Automation
ROK
$52.2B
$319K 0.01%
645
-8
-1% -$3.48K
MMM icon
216
3M
MMM
$84.4B
$311K 0.01%
1,922
-695
-27% -$105K
JEF icon
217
Jefferies Financial Group
JEF
$12.9B
$305K 0.01%
6,112
-12,845
-68% -$662K
IHE icon
218
iShares US Pharmaceuticals ETF
IHE
$1.26B
$303K 0.01%
3,060
– –
BE icon
219
Bloom Energy
BE
$58.8B
$303K 0.01%
1,000
– –
KMI icon
220
Kinder Morgan
KMI
$72.4B
$302K 0.01%
9,452
-1,100
-10% -$35.5K
TSLA icon
221
Tesla
TSLA
$1.47T
$302K 0.01%
717
+24
+3% +$9.54K
AIG icon
222
American International
AIG
$41.4B
$301K 0.01%
4,038
+36
+0.9% +$2.74K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$36.7B
$288K 0.01%
5,854
– –
HUBB icon
224
Hubbell
HUBB
$25.5B
$285K 0.01%
545
– –
GWW icon
225
W.W. Grainger
GWW
$66.2B
$284K 0.01%
209
-5
-2% -$6.16K
7 8
9
10 11

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