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
$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
376
$90K 0.03%
1,303
+491
377
$89K 0.03%
595
378
$88K 0.03%
508
-15
379
$88K 0.03%
1,682
+219
380
$87K 0.03%
+2,547
381
$86K 0.03%
425
-10
382
$86K 0.03%
+754
383
$86K 0.03%
1,869
+39
384
$86K 0.03%
1,652
-197
385
$85K 0.02%
382
+142
386
$84K 0.02%
17,890
+7,058
387
$84K 0.02%
620
+36
388
$84K 0.02%
617
+134
389
$83K 0.02%
151
+150
390
$83K 0.02%
341
-2
391
$83K 0.02%
3,303
-63,830
392
$82K 0.02%
+1,460
393
$82K 0.02%
1,742
+608
394
$82K 0.02%
782
+26
395
$82K 0.02%
2,523
-1,288
396
$81K 0.02%
514
+508
397
$81K 0.02%
1,158
+12
398
$80K 0.02%
3,078
+1,651
399
$80K 0.02%
3,402
-62
400
$80K 0.02%
+3,462
14 15
16
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