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
$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
426
$15K 0.01%
+157
427
$15K 0.01%
+620
428
$15K 0.01%
+344
429
$14K 0.01%
58
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430
$14K 0.01%
+345
431
$14K 0.01%
654
432
$14K 0.01%
+273
433
$14K 0.01%
+37
434
$14K 0.01%
575
435
$14K 0.01%
323
436
$13K 0.01%
381
437
$13K 0.01%
+206
438
$13K 0.01%
+833
439
$12K 0.01%
750
440
$12K 0.01%
+97
441
$12K 0.01%
200
442
$12K 0.01%
140
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443
$12K 0.01%
102
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444
$11K 0.01%
400
445
$11K 0.01%
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446
$11K 0.01%
27
447
$11K 0.01%
164
+102
448
$10K 0.01%
+239
449
$10K 0.01%
25
450
$10K 0.01%
23
16 17
18
19 20