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
326
$126K 0.04%
3,370
+1,240
327
$126K 0.04%
716
+36
328
$125K 0.04%
503
+44
329
$125K 0.04%
1,900
330
$124K 0.04%
868
+319
331
$124K 0.04%
+3,600
332
$123K 0.04%
1,844
+1,823
333
$122K 0.04%
2,154
+537
334
$121K 0.04%
557
+304
335
$119K 0.03%
956
+674
336
$119K 0.03%
1,727
+80
337
$117K 0.03%
762
+753
338
$117K 0.03%
635
-1
339
$116K 0.03%
1,492
+1,340
340
$116K 0.03%
260
+257
341
$115K 0.03%
443
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342
$114K 0.03%
1,107
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343
$113K 0.03%
1,915
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344
$113K 0.03%
1,624
345
$112K 0.03%
849
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346
$112K 0.03%
523
+518
347
$110K 0.03%
945
348
$110K 0.03%
587
+88
349
$109K 0.03%
2,810
-2,404
350
$107K 0.03%
160
+66
12 13
14
15 16