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
651
$5K ﹤0.01%
+131
652
$5K ﹤0.01%
+8,771
653
$5K ﹤0.01%
72
-165
654
$5K ﹤0.01%
70
655
$5K ﹤0.01%
38
656
$5K ﹤0.01%
86
-746
657
$5K ﹤0.01%
100
658
$4K ﹤0.01%
78
+29
659
$4K ﹤0.01%
30
-2,213
660
$4K ﹤0.01%
16
-814
661
$4K ﹤0.01%
175
662
$4K ﹤0.01%
107
-19
663
$4K ﹤0.01%
43
664
$4K ﹤0.01%
17
+9
665
$4K ﹤0.01%
90
666
$4K ﹤0.01%
86
667
$4K ﹤0.01%
51
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668
$3K ﹤0.01%
+98
669
$3K ﹤0.01%
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670
$3K ﹤0.01%
143
671
$3K ﹤0.01%
+22
672
$3K ﹤0.01%
376
+3
673
$3K ﹤0.01%
+18
674
$3K ﹤0.01%
107
675
$3K ﹤0.01%
+51
25 26
27
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