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
$520M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.6M
3
+$1.59M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$2.54M
2
+$1.83M
3
+$1.56M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.39M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.39M

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
226
$485K 0.09%
3,403
+3,288
227
$483K 0.09%
1,973
-87
228
$479K 0.09%
3,298
+466
229
$473K 0.09%
462
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230
$466K 0.09%
925
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231
$462K 0.09%
6,570
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232
$461K 0.09%
5,759
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233
$455K 0.09%
2,732
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234
$448K 0.09%
16,018
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235
$446K 0.09%
2,009
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236
$444K 0.09%
1,639
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237
$443K 0.09%
2,152
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238
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1,484
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239
$427K 0.08%
12,870
+2,105
240
$424K 0.08%
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241
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242
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244
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245
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246
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243
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$402K 0.08%
12,034
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248
$401K 0.08%
8,441
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249
$400K 0.08%
1,554
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250
$395K 0.08%
1,081
-1,172
8 9
10
11 12