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
EEMS icon
1201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$448M
$254K ﹤0.01%
+3,745
IIPR icon
1202
Innovative Industrial Properties
IIPR
$1.59B
$253K ﹤0.01%
4,724
+370
ACI icon
1203
Albertsons Companies
ACI
$8.39B
$253K ﹤0.01%
14,433
-1,023
RIG icon
1204
Transocean
RIG
$7.22B
$253K ﹤0.01%
80,953
-11,083
WST icon
1205
West Pharmaceutical
WST
$21.3B
$252K ﹤0.01%
+961
DTD icon
1206
WisdomTree US Total Dividend Fund
DTD
$1.55B
$252K ﹤0.01%
3,000
SJM icon
1207
J.M. Smucker
SJM
$10.2B
$252K ﹤0.01%
2,318
-37
EWJ icon
1208
iShares MSCI Japan ETF
EWJ
$20.5B
$250K ﹤0.01%
3,120
-2,791
FXO icon
1209
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$250K ﹤0.01%
4,208
+625
CFG icon
1210
Citizens Financial Group
CFG
$27.6B
$250K ﹤0.01%
+4,700
SILJ icon
1211
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$249K ﹤0.01%
+10,802
WDC icon
1212
Western Digital
WDC
$136B
$249K ﹤0.01%
+2,074
UAPR icon
1213
Innovator US Equity Ultra Buffer ETF April
UAPR
$154M
$248K ﹤0.01%
7,728
-750
TRGP icon
1214
Targa Resources
TRGP
$51.8B
$248K ﹤0.01%
1,480
+271
MOH icon
1215
Molina Healthcare
MOH
$9.34B
$246K ﹤0.01%
+1,288
BAX icon
1216
Baxter International
BAX
$9.55B
$246K ﹤0.01%
10,811
-1,426
EA icon
1217
Electronic Arts
EA
$50.7B
$246K ﹤0.01%
+1,220
SDOG icon
1218
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$245K ﹤0.01%
4,071
-1,447
HDEF icon
1219
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$245K ﹤0.01%
+8,324
RBC icon
1220
RBC Bearings
RBC
$18.7B
$244K ﹤0.01%
+624
RKLB icon
1221
Rocket Lab Corp
RKLB
$47.6B
$244K ﹤0.01%
5,083
-554
OGCP
1222
Empire State Realty Series 60
OGCP
$1.56B
$242K ﹤0.01%
+32,211
AKAM icon
1223
Akamai
AKAM
$14.1B
$242K ﹤0.01%
3,192
+254
VOX icon
1224
Vanguard Communication Services ETF
VOX
$5.95B
$240K ﹤0.01%
+1,279
OBDC icon
1225
Blue Owl Capital
OBDC
$5.56B
$239K ﹤0.01%
18,702
+4,517
47 48
49
50 51