BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
+$2.69M
2
+$2.69M
3
+$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Top Sells

1
+$3.87M
2
+$1.98M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

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
226
$311K 0.09%
10,176
+555
227
$310K 0.09%
5,656
+3,134
228
$307K 0.09%
726
+63
229
$306K 0.09%
4,376
+665
230
$298K 0.09%
12,332
+79
231
$295K 0.09%
3,572
+18
232
$294K 0.09%
13,926
+11
233
$292K 0.08%
915
+146
234
$281K 0.08%
4,230
+148
235
$281K 0.08%
3,987
-382
236
$280K 0.08%
12,279
+34
237
$279K 0.08%
1,524
+708
238
$276K 0.08%
2,424
+55
239
$275K 0.08%
6,943
+644
240
$272K 0.08%
4,494
+588
241
$266K 0.08%
10,594
+3,799
242
$264K 0.08%
591
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243
$263K 0.08%
6,572
+29
244
$263K 0.08%
4,189
+1,772
245
$262K 0.08%
7,228
+2,235
246
$261K 0.08%
3,572
+648
247
$260K 0.08%
1,269
+349
248
$255K 0.07%
2,051
+800
249
$251K 0.07%
+2,300
250
$250K 0.07%
4,709
-164
8 9
10
11 12