BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.7M
3
+$27.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14M

Top Sells

1
+$5.1M
2
+$4.65M
3
+$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$57K ﹤0.01%
15,000
+3,770
502
$42K ﹤0.01%
10,000
503
$40K ﹤0.01%
1,230
504
$40K ﹤0.01%
+10,000
505
$39K ﹤0.01%
16,309
+1
506
– –
0
507
$17K ﹤0.01%
34,250
508
– –
-4,562
509
– –
-169,073
510
– –
-13,446
511
– –
-2,853
512
– –
-29,581
513
– –
-36,270
514
– –
-4,054
515
– –
-11,781
516
– –
-12,908
517
– –
-17,818
518
– –
-1,541
519
– –
-6,205
520
– –
-31,390
521
– –
-15,713
522
– –
-3,147
523
– –
-2,067
524
– –
-5,837
525
– –
-49,805
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