BIA

Benchmark Investment Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$633K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$629K
5
AOS icon
A.O. Smith
AOS
+$561K

Top Sells

1
+$1.12M
2
+$952K
3
+$808K
4
ELV icon
Elevance Health
ELV
+$763K
5
FTNT icon
Fortinet
FTNT
+$760K

Sector Composition

1 Technology 57.17%
2 Industrials 7.11%
3 Communication Services 7.09%
4 Consumer Discretionary 6.35%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.24%
2,380
-285
77
$300K 0.24%
+4,340
78
$292K 0.23%
8,970
79
$258K 0.2%
2,735
-2,480
80
$251K 0.2%
565
-120
81
$245K 0.19%
466
-74
82
$237K 0.19%
822
83
$232K 0.18%
1,358
-1,087
84
$231K 0.18%
+1,280
85
$231K 0.18%
1,803
-446
86
$219K 0.17%
+612
87
$216K 0.17%
+5,000
88
$214K 0.17%
+3,244
89
$206K 0.16%
+515
90
$100K 0.08%
10,000
91
– –
-4,603
92
– –
-1,031
93
– –
-2,704
94
– –
-436
95
– –
-1,532
96
– –
-6,719
1 2 3
4