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
501
$3K ﹤0.01%
+82
502
$3K ﹤0.01%
+58
503
$3K ﹤0.01%
+195
504
$3K ﹤0.01%
+56
505
$2K ﹤0.01%
+74
506
$2K ﹤0.01%
+27
507
$2K ﹤0.01%
+40
508
$2K ﹤0.01%
+35
509
$2K ﹤0.01%
+14
510
$2K ﹤0.01%
+13
511
$2K ﹤0.01%
30
512
$2K ﹤0.01%
+104
513
$2K ﹤0.01%
+19
514
$2K ﹤0.01%
+16
515
$2K ﹤0.01%
+93
516
$2K ﹤0.01%
+27
517
$2K ﹤0.01%
+11
518
$2K ﹤0.01%
+82
519
$2K ﹤0.01%
+65
520
$1K ﹤0.01%
+27
521
$1K ﹤0.01%
+15
522
$1K ﹤0.01%
+52
523
$1K ﹤0.01%
+23
524
$1K ﹤0.01%
+26
525
$1K ﹤0.01%
+16
19 20
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