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
$309M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.39M
3
+$4.35M
4
AEP icon
American Electric Power
AEP
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

1
+$980K
2
+$892K
3
+$756K
4
ARKK icon
ARK Innovation ETF
ARKK
+$610K
5
PNW icon
Pinnacle West Capital
PNW
+$457K

Sector Composition

1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+174
577
$11K ﹤0.01%
239
+183
578
$11K ﹤0.01%
+122
579
$11K ﹤0.01%
+207
580
$11K ﹤0.01%
353
+30
581
$10K ﹤0.01%
144
+11
582
$10K ﹤0.01%
500
-169
583
$10K ﹤0.01%
+300
584
$10K ﹤0.01%
141
+17
585
$10K ﹤0.01%
+100
586
$10K ﹤0.01%
29
587
$10K ﹤0.01%
40
588
$10K ﹤0.01%
24
+1
589
$10K ﹤0.01%
414
+332
590
$10K ﹤0.01%
+1,750
591
$9K ﹤0.01%
225
+1
592
$9K ﹤0.01%
197
+37
593
$9K ﹤0.01%
15
-3
594
$9K ﹤0.01%
495
+10
595
$9K ﹤0.01%
+146
596
$9K ﹤0.01%
368
+294
597
$9K ﹤0.01%
463
+411
598
$9K ﹤0.01%
66
+53
599
$9K ﹤0.01%
263
+23
600
$9K ﹤0.01%
228
+13
22 23
24
25 26