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
$520M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.58M
3
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

1
+$2.55M
2
+$1.51M
3
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+9
677
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+6
678
$1K ﹤0.01%
+2
679
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+6
680
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681
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682
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683
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+17
684
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+16
685
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+34
686
$1K ﹤0.01%
+75
687
$1K ﹤0.01%
2
688
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+24
689
$1K ﹤0.01%
+63
690
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43
-187
691
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+9
692
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693
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695
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7
-438
696
$1K ﹤0.01%
+4
697
$1K ﹤0.01%
+7
698
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+9
699
$1K ﹤0.01%
6
+2
700
$1K ﹤0.01%
+9
26 27
28
29 30