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
601
$11K ﹤0.01%
113
602
$11K ﹤0.01%
+169
603
$11K ﹤0.01%
+93
604
$10K ﹤0.01%
245
+20
605
$10K ﹤0.01%
+214
606
$10K ﹤0.01%
390
-130
607
$10K ﹤0.01%
+308
608
$10K ﹤0.01%
197
609
$10K ﹤0.01%
1,771
+21
610
$9K ﹤0.01%
144
611
$9K ﹤0.01%
361
+16
612
$9K ﹤0.01%
321
+29
613
$9K ﹤0.01%
102
+2
614
$9K ﹤0.01%
40
615
$9K ﹤0.01%
243
616
$9K ﹤0.01%
1,495
+1,254
617
$9K ﹤0.01%
199
+16
618
$9K ﹤0.01%
902
-455
619
$8K ﹤0.01%
+328
620
$8K ﹤0.01%
253
621
$8K ﹤0.01%
88
-128
622
$8K ﹤0.01%
33
+15
623
$8K ﹤0.01%
1
624
$8K ﹤0.01%
300
625
$8K ﹤0.01%
+52
23 24
25
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