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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
601
iShares Core S&P US Value ETF
IUSV
$25.2B
$1.56M 0.01%
15,611
+4,064
GCOW icon
602
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.55M 0.01%
+39,205
PPG icon
603
PPG Industries
PPG
$24.7B
$1.55M 0.01%
14,752
+8
FICO icon
604
Fair Isaac
FICO
$24.1B
$1.54M 0.01%
1,029
+1
CEG icon
605
Constellation Energy
CEG
$114B
$1.54M 0.01%
4,673
+295
BFEB icon
606
Innovator US Equity Buffer ETF February
BFEB
$235M
$1.53M 0.01%
32,381
-16,195
ACWX icon
607
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$1.52M 0.01%
23,454
-127,976
WELL icon
608
Welltower
WELL
$148B
$1.52M 0.01%
8,537
-1,448
BBEU icon
609
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$1.52M 0.01%
21,779
-27,459
BG icon
610
Bunge Global
BG
$24B
$1.51M 0.01%
18,597
-4,801
TEL icon
611
TE Connectivity
TEL
$61.2B
$1.51M 0.01%
6,875
+1,746
SPLV icon
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.51M 0.01%
20,507
+1,639
CGW icon
613
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.5M 0.01%
23,360
+19,900
CTVA icon
614
Corteva
CTVA
$53.3B
$1.5M 0.01%
22,173
+2,174
DFAW icon
615
Dimensional World Equity ETF
DFAW
$1.29B
$1.5M 0.01%
20,841
+11,297
NUE icon
616
Nucor
NUE
$49B
$1.49M 0.01%
11,036
-1,317
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.49M 0.01%
7,128
+802
ARE icon
618
Alexandria Real Estate Equities
ARE
$7.89B
$1.48M 0.01%
17,744
+2,966
AGNC icon
619
AGNC Investment
AGNC
$12.7B
$1.48M 0.01%
150,943
+103,476
RCL icon
620
Royal Caribbean
RCL
$69.4B
$1.47M 0.01%
4,553
+1,729
MSTR icon
621
Strategy Inc
MSTR
$59B
$1.47M 0.01%
4,566
-655
FIW icon
622
First Trust Water ETF
FIW
$1.85B
$1.47M 0.01%
+13,081
IXUS icon
623
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$1.46M 0.01%
17,736
-41,157
IEUR icon
624
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.46M 0.01%
21,482
+12,967
BOND icon
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
$1.46M 0.01%
15,620
+4,244
23 24
25
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