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
551
$21K 0.01%
80
+4
552
$21K 0.01%
+190
553
$21K 0.01%
608
+30
554
$21K 0.01%
2,393
+12
555
$21K 0.01%
443
+1
556
$21K 0.01%
263
557
$20K 0.01%
662
+654
558
$20K 0.01%
39
+2
559
$20K 0.01%
1,375
560
$20K 0.01%
1,491
+440
561
$19K 0.01%
420
562
$19K 0.01%
866
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563
$18K 0.01%
1,389
564
$18K 0.01%
163
+11
565
$18K 0.01%
100
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566
$18K 0.01%
65
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567
$18K 0.01%
807
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568
$18K 0.01%
175
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569
$17K ﹤0.01%
350
570
$17K ﹤0.01%
200
571
$17K ﹤0.01%
242
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572
$16K ﹤0.01%
500
-300
573
$16K ﹤0.01%
257
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574
$16K ﹤0.01%
45
-28
575
$16K ﹤0.01%
187
+118
21 22
23
24 25