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
626
$8K ﹤0.01%
141
-74
627
$8K ﹤0.01%
283
+20
628
$8K ﹤0.01%
238
+10
629
$8K ﹤0.01%
374
+21
630
$7K ﹤0.01%
33
631
$7K ﹤0.01%
140
-273
632
$7K ﹤0.01%
762
+14
633
$7K ﹤0.01%
29
634
$7K ﹤0.01%
34
+28
635
$7K ﹤0.01%
577
-33
636
$7K ﹤0.01%
128
+1
637
$7K ﹤0.01%
301
+2
638
$7K ﹤0.01%
89
-1
639
$6K ﹤0.01%
60
640
$6K ﹤0.01%
104
-4,415
641
$6K ﹤0.01%
60
642
$6K ﹤0.01%
+37
643
$6K ﹤0.01%
+39
644
$6K ﹤0.01%
+53
645
$6K ﹤0.01%
+66
646
$6K ﹤0.01%
15
647
$6K ﹤0.01%
123
-84
648
$6K ﹤0.01%
249
649
$5K ﹤0.01%
82
650
$5K ﹤0.01%
43
24 25
26
27 28