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
676
$1K ﹤0.01%
16
677
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26
678
$1K ﹤0.01%
4
679
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39
-551
680
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3
681
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6
682
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19
683
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76
684
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12
685
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300
686
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20
687
$1K ﹤0.01%
+875
688
$1K ﹤0.01%
49
-1,203
689
$1K ﹤0.01%
49
-1,188
690
$1K ﹤0.01%
45
691
$1K ﹤0.01%
65
692
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49
693
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69
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59
695
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45
696
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51
-103
697
$1K ﹤0.01%
13
-325
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
27
-41
700
$1K ﹤0.01%
13
-1
26 27
28
29 30