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
$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
501
$32K 0.01%
414
+36
502
$32K 0.01%
+553
503
$32K 0.01%
308
+16
504
$32K 0.01%
600
-157
505
$32K 0.01%
196
+14
506
$32K 0.01%
264
+15
507
$32K 0.01%
2,413
-269
508
$31K 0.01%
360
-2,111
509
$31K 0.01%
2,437
-603
510
$30K 0.01%
480
+10
511
$29K 0.01%
1,493
+277
512
$29K 0.01%
121
+9
513
$29K 0.01%
348
+2
514
$29K 0.01%
+346
515
$29K 0.01%
+1,146
516
$29K 0.01%
1,094
+1,082
517
$28K 0.01%
280
518
$28K 0.01%
184
-481
519
$28K 0.01%
555
+93
520
$28K 0.01%
+1,074
521
$28K 0.01%
+868
522
$28K 0.01%
950
+3
523
$27K 0.01%
+318
524
$27K 0.01%
38
-15
525
$26K 0.01%
885
+148
19 20
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