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
476
$6K ﹤0.01%
123
+110
477
$5K ﹤0.01%
186
-22
478
$5K ﹤0.01%
+48
479
$5K ﹤0.01%
96
480
$5K ﹤0.01%
112
481
$5K ﹤0.01%
125
+2
482
$5K ﹤0.01%
+10
483
$5K ﹤0.01%
+40
484
$5K ﹤0.01%
37
-1,787
485
$4K ﹤0.01%
10
486
$4K ﹤0.01%
+35
487
$4K ﹤0.01%
18
488
$4K ﹤0.01%
95
-4,205
489
$4K ﹤0.01%
91
490
$4K ﹤0.01%
112
491
$4K ﹤0.01%
+65
492
$4K ﹤0.01%
+95
493
$4K ﹤0.01%
394
+3
494
$4K ﹤0.01%
300
495
$4K ﹤0.01%
86
496
$3K ﹤0.01%
+25
497
$3K ﹤0.01%
+11
498
$3K ﹤0.01%
+8
499
$3K ﹤0.01%
+4
500
$3K ﹤0.01%
+41
18 19
20
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