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
451
$51K 0.01%
1,116
+933
452
$51K 0.01%
227
-49
453
$51K 0.01%
407
+74
454
$49K 0.01%
+596
455
$49K 0.01%
237
+175
456
$48K 0.01%
1,080
+544
457
$48K 0.01%
1,884
+126
458
$47K 0.01%
154
459
$47K 0.01%
291
-11
460
$47K 0.01%
2,798
+2,298
461
$47K 0.01%
138
+137
462
$46K 0.01%
190
+52
463
$46K 0.01%
1,345
-316
464
$46K 0.01%
1,818
+317
465
$45K 0.01%
159
+26
466
$44K 0.01%
331
+106
467
$44K 0.01%
607
-81
468
$43K 0.01%
1,982
+1,961
469
$41K 0.01%
841
-91
470
$41K 0.01%
389
+1
471
$40K 0.01%
1,029
+237
472
$40K 0.01%
404
+10
473
$40K 0.01%
+1,772
474
$39K 0.01%
1,750
475
$39K 0.01%
475
+470
17 18
19
20 21