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
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$417K ﹤0.01%
+7,747
VIS icon
1102
Vanguard Industrials ETF
VIS
$7.65B
$417K ﹤0.01%
1,398
-94
PAVE icon
1103
Global X US Infrastructure Development ETF
PAVE
$12.6B
$416K ﹤0.01%
8,713
INOV icon
1104
Innovator International Developed Power Buffer ETF November
INOV
$56.3M
$416K ﹤0.01%
+12,053
PRK icon
1105
Park National Corp
PRK
$3.17B
$415K ﹤0.01%
+2,726
IYZ icon
1106
iShares US Telecommunications ETF
IYZ
$884M
$413K ﹤0.01%
+12,179
BXP icon
1107
Boston Properties
BXP
$9.21B
$413K ﹤0.01%
6,116
+518
WDC icon
1108
Western Digital
WDC
$126B
$412K ﹤0.01%
2,394
+320
BSJR icon
1109
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$412K ﹤0.01%
+18,229
FSLR icon
1110
First Solar
FSLR
$20.5B
$411K ﹤0.01%
+1,572
IXG icon
1111
iShares Global Financials ETF
IXG
$561M
$409K ﹤0.01%
+3,385
EWJ icon
1112
iShares MSCI Japan ETF
EWJ
$20.3B
$408K ﹤0.01%
5,057
+1,937
FTC icon
1113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$407K ﹤0.01%
2,543
DXCM icon
1114
DexCom
DXCM
$24.7B
$406K ﹤0.01%
6,122
+110
HYLB icon
1115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$405K ﹤0.01%
10,993
-398
ABR icon
1116
Arbor Realty Trust
ABR
$1.54B
$405K ﹤0.01%
52,133
CNP icon
1117
CenterPoint Energy
CNP
$28.1B
$404K ﹤0.01%
10,538
+937
FBIN icon
1118
Fortune Brands Innovations
FBIN
$4.85B
$402K ﹤0.01%
8,045
+389
PRFZ icon
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$401K ﹤0.01%
8,729
+1,756
JBL icon
1120
Jabil
JBL
$33.9B
$401K ﹤0.01%
1,757
+426
RLI icon
1121
RLI Corp
RLI
$5.43B
$400K ﹤0.01%
6,259
-1,498
BINC icon
1122
BlackRock Flexible Income ETF
BINC
$17B
$400K ﹤0.01%
7,583
-2,148
VMC icon
1123
Vulcan Materials
VMC
$38.1B
$393K ﹤0.01%
1,377
+176
IR icon
1124
Ingersoll Rand
IR
$33.6B
$393K ﹤0.01%
4,959
-598
WAT icon
1125
Waters Corp
WAT
$32.2B
$393K ﹤0.01%
1,034
+339
43 44
45
46 47