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
351
$107K 0.03%
772
352
$106K 0.03%
1,083
-8
353
$105K 0.03%
1,082
+1,070
354
$105K 0.03%
797
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355
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298
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356
$103K 0.03%
881
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357
$103K 0.03%
1,744
358
$102K 0.03%
+1,420
359
$101K 0.03%
350
360
$98K 0.03%
1,081
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361
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1,915
362
$98K 0.03%
2,801
+2,366
363
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1,647
+1,628
364
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872
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365
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549
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366
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3,100
367
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530
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1,365
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369
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370
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371
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437
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372
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289
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373
$92K 0.03%
2,349
+172
374
$92K 0.03%
718
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375
$91K 0.03%
1,466
-91
13 14
15
16 17