BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$773K
3
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
ADI icon
Analog Devices
ADI
+$565K

Top Sells

1
+$996K
2
+$764K
3
+$687K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$668K
5
NEE icon
NextEra Energy
NEE
+$664K

Sector Composition

1 Technology 12.09%
2 Financials 8.45%
3 Industrials 7.7%
4 Consumer Staples 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.02%
40
277
$29K 0.02%
+124
278
$29K 0.02%
1,387
-377
279
$28K 0.02%
1,357
+80
280
$28K 0.02%
500
-6
281
$27K 0.02%
732
-38
282
$27K 0.02%
1,007
+20
283
$27K 0.02%
1,700
284
$26K 0.02%
414
285
$26K 0.02%
614
-166
286
$25K 0.02%
330
-7,448
287
$24K 0.02%
+210
288
$23K 0.02%
1,375
289
$23K 0.02%
+190
290
$22K 0.02%
495
+11
291
$22K 0.02%
44
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292
$22K 0.02%
184
293
$22K 0.02%
128
-23
294
$21K 0.02%
+1,030
295
$21K 0.02%
115
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296
$21K 0.02%
+1,670
297
$21K 0.02%
2,312
+24
298
$20K 0.02%
170
+4
299
$19K 0.01%
+302
300
$19K 0.01%
323
-44
10 11
12
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