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
126
$829K 0.24%
2,894
+318
127
$806K 0.23%
17,206
+5,007
128
$805K 0.23%
6,432
+2,252
129
$796K 0.23%
4,317
+870
130
$786K 0.23%
1,732
+1,252
131
$764K 0.22%
11,286
+3,083
132
$758K 0.22%
10,735
+328
133
$757K 0.22%
14,246
+1,483
134
$753K 0.22%
7,501
+101
135
$735K 0.21%
2,625
-760
136
$723K 0.21%
28,817
+9,812
137
$721K 0.21%
3,548
+436
138
$712K 0.21%
5,216
+79
139
$705K 0.2%
1,962
+777
140
$696K 0.2%
15,326
+1,118
141
$687K 0.2%
5,221
+770
142
$674K 0.2%
8,252
+1,132
143
$672K 0.2%
27,515
+8,260
144
$668K 0.19%
4,820
+1,276
145
$650K 0.19%
27,894
+6,322
146
$619K 0.18%
3,356
+325
147
$615K 0.18%
5,506
+18
148
$606K 0.18%
11,383
+105
149
$595K 0.17%
2,572
+627
150
$594K 0.17%
2,390
-52
4 5
6
7 8