BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B

This Quarter Return

-1.42%

1 Year Return

+10.24%

3 Year Return

+32.96%

5 Year Return

+132.47%

10 Year Return

–

AUM

$8.89B

AUM Growth

-$124M (-1%)

Cap. Flow

+$103M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

23.6%

Holding

1,242

New

Increased

511

Reduced

519

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.1M
2	Pfizer PFE	$14.1M
3	iShares Short-Term National Muni Bond ETF SUB	$11.1M
4	iShares National Muni Bond ETF MUB	$11.1M
5	Walt Disney DIS	$9.98M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$39.3M
2	Apple AAPL	$28.7M
3	Enterprise Products Partners EPD	$22.8M
4	Energy Select Sector SPDR Fund XLE	$12.3M
5	NVIDIA NVDA	$11.1M

Sector Composition

1	Technology	14.7%
2	Financials	8.15%
3	Industrials	5.95%
4	Healthcare	5.21%
5	Consumer Discretionary	4.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 AstraZeneca AZN $218B	$1.51M	0.02%	20,498 +442	+2%	+$32.5K
527	527 iShares S&P 100 ETF OEF $20.8B	$1.5M	0.02%	5,522 -152	-3%	-$41.2K
528	528 Ameriprise Financial AMP $49.8B	$1.49M	0.02%	3,082 +619	+25%	+$300K
529	529 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.38B	$1.49M	0.02%	19,108 -272	-1%	-$21.2K
530	530 iShares International Select Dividend ETF IDV $5.38B	$1.49M	0.02%	47,939 -4,097	-8%	-$127K
531	531 Dimensional Global Real Estate ETF DFGR $2.53B	$1.49M	0.02%	56,588 -120,743	-68%	-$3.17M
532	532 WEC Energy WEC $33.4B	$1.48M	0.02%	13,565 +135	+1%	+$14.7K
533	533 First Bancorp FBNC $1.9B	$1.47M	0.02%	36,700 -25	-0.1%	-$1K
534	534 Invesco Large Cap Growth ETF PWB $1.22B	$1.47M	0.02%	15,286 +1,380	+10%	+$133K
535	535 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$1.47M	0.02%	33,423 +12	+0%	+$526
536	536 Entergy ETR $37B	$1.46M	0.02%	17,122 +577	+3%	+$49.3K
537	537 First Trust Preferred Securities and Income ETF FPE $5.96B	$1.45M	0.02%	82,201 -546	-0.7%	-$9.6K
538	538 Marvell Technology MRVL $62.4B	$1.44M	0.02%	23,424 +2,808	+14%	+$173K
539	539 iShares Russell Mid-Cap Value ETF IWS $13.4B	$1.43M	0.02%	11,371 -1,822	-14%	-$230K
540	540 Occidental Petroleum OXY $42B	$1.43M	0.02%	28,988 -3,279	-10%	-$162K
541	541 Invesco 0-5 Yr US TIPS ETF PBTP $71.7M	$1.43M	0.02%	55,100 -4,800	-8%	-$125K
542	542 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$1.42M	0.02%	13,715 -10,369	-43%	-$1.08M
543	543 ARK Genomic Revolution ETF ARKG $1,000M	$1.42M	0.02%	+68,439	New	+$1.42M
544	544 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$1.42M	0.02%	64,884 -3,177	-5%	-$69.4K
545	545 First Trust Capital Strength ETF FTCS $8.26B	$1.42M	0.02%	15,820 -2,050	-11%	-$184K
546	546 SBA Communications SBAC $24.7B	$1.42M	0.02%	6,435 -426	-6%	-$93.7K
547	547 Texas Capital Bancshares TCBI $3.9B	$1.41M	0.02%	18,825	–	–
548	548 iShares US Pharmaceuticals ETF IHE $550M	$1.4M	0.02%	19,885 -600	-3%	-$42.3K
549	549 Truist Financial TFC $58.1B	$1.4M	0.02%	33,980 -1,109	-3%	-$45.6K
550	550 Alamos Gold AGI $11.1B	$1.39M	0.02%	52,140 -4,200	-7%	-$112K