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
351
$34K 0.02%
1,676
-336
352
$33K 0.02%
+274
353
$33K 0.02%
408
354
$33K 0.02%
+98
355
$33K 0.02%
+272
356
$33K 0.02%
+265
357
$32K 0.02%
+1,184
358
$32K 0.02%
+338
359
$32K 0.02%
555
+395
360
$32K 0.02%
1,569
+1,515
361
$31K 0.02%
+300
362
$30K 0.02%
165
363
$30K 0.02%
248
364
$30K 0.02%
1,140
-204
365
$30K 0.02%
184
+3
366
$29K 0.02%
+387
367
$29K 0.02%
276
368
$29K 0.02%
+237
369
$29K 0.02%
609
+146
370
$29K 0.02%
+584
371
$27K 0.02%
108
372
$27K 0.02%
+389
373
$27K 0.02%
+450
374
$27K 0.02%
+771
375
$27K 0.02%
+347
13 14
15
16 17