BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$999K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$982K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K

Top Sells

1
+$998K
2
+$744K
3
+$479K
4
DLR icon
Digital Realty Trust
DLR
+$445K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$426K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K 0.05%
1,242
+2
252
$79K 0.05%
1,725
+329
253
$79K 0.05%
2,946
-1,125
254
$77K 0.05%
598
-10
255
$77K 0.05%
274
-4
256
$76K 0.05%
3,100
257
$76K 0.05%
3,605
258
$75K 0.05%
441
-5
259
$74K 0.05%
495
-9
260
$73K 0.04%
232
-3
261
$71K 0.04%
+1,411
262
$70K 0.04%
+237
263
$69K 0.04%
409
-2,385
264
$69K 0.04%
293
-5
265
$68K 0.04%
500
266
$67K 0.04%
525
+33
267
$66K 0.04%
290
+71
268
$66K 0.04%
452
+206
269
$66K 0.04%
+449
270
$66K 0.04%
+1,071
271
$65K 0.04%
2,830
-74
272
$64K 0.04%
+3,406
273
$64K 0.04%
+369
274
$64K 0.04%
147
+73
275
$63K 0.04%
1,189
+1,104
9 10
11
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