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
$344M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.72M
3
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

1
+$4M
2
+$2.01M
3
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.06%
3,630
-8,076
277
$204K 0.06%
3,674
-5,971
278
$203K 0.06%
2,265
+728
279
$202K 0.06%
2,664
+184
280
$201K 0.06%
1,075
+44
281
$199K 0.06%
1,869
+23
282
$193K 0.06%
1,471
+40
283
$190K 0.06%
1,112
+251
284
$187K 0.05%
317
+91
285
$185K 0.05%
2,114
-3
286
$185K 0.05%
1,799
+605
287
$181K 0.05%
2,606
-153
288
$181K 0.05%
7,410
289
$178K 0.05%
3,640
-151
290
$175K 0.05%
667
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291
$173K 0.05%
10,835
-1,353
292
$165K 0.05%
4,399
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293
$164K 0.05%
2,276
294
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4,930
+103
295
$162K 0.05%
1,239
-5
296
$162K 0.05%
1,278
-1,115
297
$160K 0.05%
673
+214
298
$159K 0.05%
10,892
+5,608
299
$158K 0.05%
831
+521
300
$157K 0.05%
6,139
-328
10 11
12
13 14