Beacon Selective Risk ETF (BSR): ETF
ETF traded on ARCX under symbol BSR. Quoted in usd.
Beacon Selective Risk ETF
+0.34%$29.34
ARCX:BSREquity
AUM $31.96M·YTD --·Yield --
ARCX:BSR$29.34+0.34%AUM $31.96MTop Holdings
69.4% of portfolio in top 10 holdings
Concentrated in Technology (33.0%)
Performance:
 | SPY SS S&P 500 ET-US | -5.62% | 11.1K | |
 | FLRN SPDR BLOOMBERG I | -0.07% | 81.8K | |
 | VGSH VANGUARD SHORT-T | +0.62% | 39.3K | |
 | VTIP VANG SH TERM TIP | +0.76% | 46.6K | |
 | VCSH VANGUARD-S/T COR | +0.76% | 29.2K | |
 | SPYM STATE STREET SPD | -5.63% | 12.9K | |
 | SPTM SPDR PORT 1500 | -5.30% | 12.4K | |
 | VHT VANGUARD H/C ETF | +9.06% | 2.5K | |
 | VDE VANGUARD ENERG E | -4.13% | 5.0K | |
 | VDC VANGUARD CN ST E | +10.68% | 3.3K | |
 | PYLD PIMCO MULTISECT | +1.22% | 31.5K | |
 | TMSL T.ROWE SMALL-MC | -0.82% | 19.1K | |
 | VFH VANGUARD FIN ETF | +5.27% | 5.6K | |
 | RSP INVESCO S&P 500 | +1.75% | 3.5K | |
 | VAW VANGUARD MATER E | +2.12% | 3.3K | |
 | VNQ VANGUARD REAL ES | +6.45% | 7.8K | |
 | VFLO VICTORYSHARES CF | -0.36% | 13.9K | |
 | GFLW VS GFLW ETF | -13.57% | 23.9K | |
 | VUKEF VANGUARD CN DI E | -- | 1.6K | |
 | ROE AST US EW QLTY K | -6.16% | 13.7K | |
 | CARY ANGEL OAK INCOME | +1.19% | 18.1K | |
 | QNDX SS SPDR NAS 100 | -13.50% | 16.3K | |
 | VPU VANGUARD UTI ETF | +4.68% | 1.7K | |
 | VIS VANGUARD IND ETF | -5.22% | 950 | |
 | VGT VANGUARD INF T E | -16.40% | 2.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 33.04% |
| Healthcare | 8.90% |
| Energy | 7.78% |
| Consumer Cyclical | 7.72% |
| Financial Services | 7.20% |
| Communication Services | 6.74% |
| Consumer Defensive | 6.04% |
| Industrials | 5.95% |
| Cash & Others | 5.63% |
| Basic Materials | 3.43% |
| Real Estate | 3.14% |
| Utilities | 2.20% |
| Government | 1.26% |
| Securitized | 0.78% |
| Corporate | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.63% |
| Canada | 0.33% |
| Netherlands | 0.22% |
| Switzerland | 0.19% |
| United Kingdom | 0.16% |
| China | 0.13% |
| Brazil | 0.13% |
| Ireland | 0.06% |
| Mexico | 0.02% |
| Sweden | 0.01% |
| Israel | 0.01% |
| Germany | 0.00% |
| Belgium | 0.00% |
| India | 0.00% |
| Taiwan | 0.00% |
| Singapore | 0.00% |
| Hong Kong | 0.00% |
| Australia | 0.00% |