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
251
$250K 0.07%
5,951
-5,845
252
$249K 0.07%
3,550
+1,222
253
$248K 0.07%
1,747
+74
254
$247K 0.07%
2,303
+486
255
$246K 0.07%
815
+56
256
$240K 0.07%
1,513
+222
257
$239K 0.07%
4,815
+770
258
$239K 0.07%
2,544
+857
259
$237K 0.07%
5,748
+2,837
260
$235K 0.07%
9,669
+6,273
261
$233K 0.07%
965
+190
262
$232K 0.07%
99
+17
263
$232K 0.07%
3,001
+363
264
$228K 0.07%
12,428
+1,000
265
$226K 0.07%
942
266
$225K 0.07%
1,703
+90
267
$224K 0.07%
1,047
+158
268
$219K 0.06%
2,406
+893
269
$218K 0.06%
3,286
+99
270
$218K 0.06%
1,560
+340
271
$212K 0.06%
3,425
+2,219
272
$210K 0.06%
4,023
+866
273
$207K 0.06%
3,587
+1,824
274
$207K 0.06%
11,585
+5,092
275
$206K 0.06%
1,483
-4,400
9 10
11
12 13