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
IBHH icon
1026
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$432K ﹤0.01%
18,111
-2,312
XT icon
1027
iShares Future Exponential Technologies ETF
XT
$3.82B
$430K ﹤0.01%
5,972
-1,065
EWY icon
1028
iShares MSCI South Korea ETF
EWY
$20.8B
$430K ﹤0.01%
5,363
-384
NOBL icon
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$428K ﹤0.01%
4,155
-925
TLH icon
1030
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$427K ﹤0.01%
4,146
-8,329
VMBS icon
1031
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$427K ﹤0.01%
9,090
+1,061
CGGR icon
1032
Capital Group Growth ETF
CGGR
$22.2B
$427K ﹤0.01%
+9,715
AWI icon
1033
Armstrong World Industries
AWI
$7.61B
$425K ﹤0.01%
+2,169
PTLC icon
1034
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$425K ﹤0.01%
+7,762
BSMS icon
1035
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$425K ﹤0.01%
18,141
+5,944
BSMU icon
1036
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$423K ﹤0.01%
19,319
+7,452
HYLB icon
1037
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$423K ﹤0.01%
11,391
+2,361
HLT icon
1038
Hilton Worldwide
HLT
$76.1B
$423K ﹤0.01%
1,629
-59
FYLD icon
1039
Cambria Foreign Shareholder Yield ETF
FYLD
$623M
$421K ﹤0.01%
+13,510
ARKK icon
1040
ARK Innovation ETF
ARKK
$7.12B
$420K ﹤0.01%
4,868
+467
LEN icon
1041
Lennar Class A
LEN
$23B
$419K ﹤0.01%
3,325
+1,021
EFX icon
1042
Equifax
EFX
$20.3B
$418K ﹤0.01%
1,631
-918
XYL icon
1043
Xylem
XYL
$29.7B
$417K ﹤0.01%
2,830
-1,376
VIOO icon
1044
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.72B
$417K ﹤0.01%
+3,771
ZDEK
1045
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$417K ﹤0.01%
+16,489
CHKP icon
1046
Check Point Software Technologies
CHKP
$14.4B
$417K ﹤0.01%
+2,013
BXP icon
1047
Boston Properties
BXP
$9.21B
$416K ﹤0.01%
+5,598
BDX icon
1048
Becton Dickinson
BDX
$42.7B
$415K ﹤0.01%
2,219
-867
PAVE icon
1049
Global X US Infrastructure Development ETF
PAVE
$13B
$415K ﹤0.01%
8,713
+2,119
CHY
1050
Calamos Convertible and High Income Fund
CHY
$982M
$412K ﹤0.01%
36,716
-8,159
40 41
42
43 44