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
$333M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.21M
3
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

1
+$3.93M
2
+$3.62M
3
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
195
+39
552
$11K ﹤0.01%
1,000
553
$11K ﹤0.01%
2,300
554
$11K ﹤0.01%
238
+1
555
$11K ﹤0.01%
850
556
$11K ﹤0.01%
63
+48
557
$11K ﹤0.01%
183
+9
558
$10K ﹤0.01%
79
-1
559
$10K ﹤0.01%
654
560
$10K ﹤0.01%
854
+3
561
$9K ﹤0.01%
436
+362
562
$9K ﹤0.01%
283
-14
563
$9K ﹤0.01%
149
-39
564
$9K ﹤0.01%
579
565
$9K ﹤0.01%
117
-18
566
$9K ﹤0.01%
191
-57
567
$9K ﹤0.01%
221
+1
568
$9K ﹤0.01%
319
+11
569
$9K ﹤0.01%
2,073
570
$9K ﹤0.01%
113
+1
571
$9K ﹤0.01%
105
572
$9K ﹤0.01%
40
573
$9K ﹤0.01%
68
-39
574
$9K ﹤0.01%
530
575
$8K ﹤0.01%
64
+53
21 22
23
24 25