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
$503M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.09%
4,181
+1,356
227
$463K 0.09%
3,774
-1,628
228
$462K 0.09%
3,113
-46
229
$461K 0.09%
2,369
+1,277
230
$461K 0.09%
2,958
-46
231
$453K 0.09%
16,332
-2,959
232
$452K 0.09%
1,467
+415
233
$444K 0.09%
2,130
+601
234
$442K 0.09%
354
+103
235
$438K 0.09%
2,034
+770
236
$432K 0.09%
3,368
-25
237
$422K 0.08%
435
+187
238
$422K 0.08%
12,036
+723
239
$419K 0.08%
2,352
+757
240
$419K 0.08%
15,167
-4,920
241
$418K 0.08%
2,205
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242
$416K 0.08%
2,832
+600
243
$414K 0.08%
+8,469
244
$412K 0.08%
7,123
+1,685
245
$410K 0.08%
8,215
-19,529
246
$410K 0.08%
2,982
+491
247
$408K 0.08%
11,004
-1,546
248
$402K 0.08%
9,099
+4,125
249
$395K 0.08%
+3,268
250
$390K 0.08%
8,038
+2,682
8 9
10
11 12