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
651
$3K ﹤0.01%
117
-188
652
$3K ﹤0.01%
21
-96
653
$2K ﹤0.01%
65
+2
654
$2K ﹤0.01%
+290
655
$2K ﹤0.01%
132
-295
656
$2K ﹤0.01%
82
657
$2K ﹤0.01%
+15
658
$2K ﹤0.01%
71
-601
659
$2K ﹤0.01%
58
660
$2K ﹤0.01%
169
-254
661
$2K ﹤0.01%
13
662
$2K ﹤0.01%
14
663
$2K ﹤0.01%
66
664
$2K ﹤0.01%
37
-988
665
$2K ﹤0.01%
22
-554
666
$2K ﹤0.01%
26
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667
$2K ﹤0.01%
64
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668
$2K ﹤0.01%
68
+1
669
$2K ﹤0.01%
50
-32
670
$2K ﹤0.01%
24
671
$2K ﹤0.01%
+2
672
$1K ﹤0.01%
+1
673
$1K ﹤0.01%
10
674
$1K ﹤0.01%
15
675
$1K ﹤0.01%
30
25 26
27
28 29