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
576
$8K ﹤0.01%
113
+94
577
$8K ﹤0.01%
101
+61
578
$8K ﹤0.01%
564
+7
579
$8K ﹤0.01%
402
+333
580
$8K ﹤0.01%
40
581
$8K ﹤0.01%
228
-1,696
582
$8K ﹤0.01%
69
583
$8K ﹤0.01%
233
+2
584
$8K ﹤0.01%
124
585
$8K ﹤0.01%
122
586
$7K ﹤0.01%
200
587
$7K ﹤0.01%
108
+93
588
$7K ﹤0.01%
412
-9
589
$7K ﹤0.01%
+538
590
$7K ﹤0.01%
152
+1
591
$7K ﹤0.01%
58
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592
$7K ﹤0.01%
366
+5
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$7K ﹤0.01%
330
+9
594
$7K ﹤0.01%
232
+1
595
$7K ﹤0.01%
183
-973
596
$7K ﹤0.01%
+317
597
$7K ﹤0.01%
176
-23
598
$7K ﹤0.01%
277
+237
599
$7K ﹤0.01%
134
+1
600
$7K ﹤0.01%
+72
22 23
24
25 26