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
701
$1K ﹤0.01%
+12
702
$1K ﹤0.01%
993
-581
703
$1K ﹤0.01%
+16
704
$1K ﹤0.01%
186
-121
705
$1K ﹤0.01%
+14
706
$1K ﹤0.01%
+16
707
$1K ﹤0.01%
+5
708
$1K ﹤0.01%
+19
709
$1K ﹤0.01%
+3
710
$1K ﹤0.01%
3
711
$1K ﹤0.01%
+15
712
– –
-500
713
– –
-600
714
– –
-66
715
– –
-1,000
716
– –
-66
717
– –
-170
718
– –
-200
719
– –
-83
720
– –
-44
721
– –
-124
722
– –
-36
723
– –
-3,253
724
– –
-55
725
– –
-400
27 28
29
30 31