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
$129M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$773K
3
+$712K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
ADI icon
Analog Devices
ADI
+$565K

Top Sells

1
+$996K
2
+$764K
3
+$687K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$668K
5
NEE icon
NextEra Energy
NEE
+$664K

Sector Composition

1 Technology 12.09%
2 Financials 8.45%
3 Industrials 7.7%
4 Consumer Staples 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.07%
1,000
202
$85K 0.07%
2,718
+304
203
$83K 0.06%
545
-233
204
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205
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757
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206
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+1,150
207
$81K 0.06%
669
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208
$79K 0.06%
365
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209
$77K 0.06%
216
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210
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550
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211
$76K 0.06%
3,605
212
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275
+11
213
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881
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214
$73K 0.06%
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215
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1,523
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216
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335
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217
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218
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219
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220
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8,764
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221
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222
$68K 0.05%
469
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223
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623
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224
$67K 0.05%
3,100
225
$67K 0.05%
468
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