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
451
$9K 0.01%
+383
452
$9K 0.01%
669
+169
453
$9K 0.01%
280
+7
454
$9K 0.01%
+183
455
$9K 0.01%
+124
456
$9K 0.01%
29
457
$9K 0.01%
485
+8
458
$8K ﹤0.01%
100
459
$8K ﹤0.01%
+231
460
$8K ﹤0.01%
84
461
$8K ﹤0.01%
224
-5
462
$8K ﹤0.01%
240
+5
463
$8K ﹤0.01%
215
-5
464
$8K ﹤0.01%
133
465
$8K ﹤0.01%
328
+2
466
$8K ﹤0.01%
19
467
$8K ﹤0.01%
40
468
$7K ﹤0.01%
90
469
$7K ﹤0.01%
64
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470
$7K ﹤0.01%
+160
471
$7K ﹤0.01%
+143
472
$7K ﹤0.01%
+109
473
$7K ﹤0.01%
+175
474
$6K ﹤0.01%
71
475
$6K ﹤0.01%
368
-16,249
17 18
19
20 21