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
526
$26K 0.01%
836
+52
527
$26K 0.01%
292
+49
528
$26K 0.01%
464
529
$25K 0.01%
570
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530
$25K 0.01%
298
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531
$25K 0.01%
376
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532
$24K 0.01%
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533
$24K 0.01%
267
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534
$24K 0.01%
662
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535
$24K 0.01%
636
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536
$24K 0.01%
756
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537
$23K 0.01%
304
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538
$23K 0.01%
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539
$23K 0.01%
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540
$23K 0.01%
876
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541
$23K 0.01%
476
542
$23K 0.01%
1,392
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543
$22K 0.01%
288
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546
$22K 0.01%
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$22K 0.01%
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$22K 0.01%
5,048
+48
549
$21K 0.01%
+192
550
$21K 0.01%
156
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