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
401
$20K 0.01%
496
-121
402
$20K 0.01%
+472
403
$20K 0.01%
+381
404
$19K 0.01%
139
405
$19K 0.01%
+129
406
$19K 0.01%
+454
407
$19K 0.01%
1,236
408
$18K 0.01%
555
409
$18K 0.01%
+177
410
$18K 0.01%
1,930
411
$18K 0.01%
264
-10
412
$18K 0.01%
18
-4
413
$17K 0.01%
342
414
$17K 0.01%
218
-9
415
$17K 0.01%
350
416
$17K 0.01%
345
417
$17K 0.01%
52
-48
418
$17K 0.01%
790
-486
419
$17K 0.01%
+233
420
$16K 0.01%
35
421
$16K 0.01%
145
422
$16K 0.01%
396
-13
423
$16K 0.01%
2,300
424
$16K 0.01%
+164
425
$15K 0.01%
45
15 16
17
18 19