BIA

Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$847K
3
+$464K
4
ADI icon
Analog Devices
ADI
+$430K
5
FTNT icon
Fortinet
FTNT
+$408K

Top Sells

1
+$978K
2
+$868K
3
+$615K
4
TSLA icon
Tesla
TSLA
+$538K
5
CNC icon
Centene
CNC
+$535K

Sector Composition

1 Technology 52.35%
2 Healthcare 8.45%
3 Consumer Discretionary 7.27%
4 Communication Services 6.74%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.21%
+5,580
77
$200K 0.2%
6,183
+2
78
$84.1K 0.09%
10,000
79
– –
-7,935
80
– –
-6,175
81
– –
-9,515
82
– –
-2,000
83
– –
-1,496
84
– –
-2,173
85
– –
-874
86
– –
-3,594
87
– –
-2,800
88
– –
-10,204
89
– –
-4,634
90
– –
-1,839
91
– –
-917
92
– –
-2,565
93
– –
-8,894
1 2 3
4