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
576
$16K ﹤0.01%
126
+36
577
$16K ﹤0.01%
1,955
+38
578
$16K ﹤0.01%
1,938
+22
579
$15K ﹤0.01%
30
-30
580
$15K ﹤0.01%
157
+24
581
$15K ﹤0.01%
327
+168
582
$15K ﹤0.01%
654
+464
583
$14K ﹤0.01%
200
+2
584
$14K ﹤0.01%
30
+1
585
$14K ﹤0.01%
206
586
$14K ﹤0.01%
2,300
587
$14K ﹤0.01%
173
-638
588
$14K ﹤0.01%
654
589
$14K ﹤0.01%
851
590
$13K ﹤0.01%
82
+42
591
$13K ﹤0.01%
169
592
$13K ﹤0.01%
579
593
$13K ﹤0.01%
108
+1
594
$12K ﹤0.01%
+228
595
$12K ﹤0.01%
141
596
$12K ﹤0.01%
25
+1
597
$12K ﹤0.01%
163
+4
598
$11K ﹤0.01%
+230
599
$11K ﹤0.01%
1,000
600
$11K ﹤0.01%
113
22 23
24
25 26