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
251
$389K 0.08%
2,060
+591
252
$387K 0.08%
6,897
+1,945
253
$386K 0.08%
10,765
+3,467
254
$379K 0.08%
4,142
-186
255
$378K 0.08%
4,582
+697
256
$370K 0.07%
1,378
+331
257
$369K 0.07%
1,798
-459
258
$363K 0.07%
2,790
-1,295
259
$361K 0.07%
6,553
-6,395
260
$354K 0.07%
1,705
-52
261
$349K 0.07%
1,160
+81
262
$349K 0.07%
5,595
+1,492
263
$349K 0.07%
767
-604
264
$349K 0.07%
6,367
-96
265
$346K 0.07%
2,620
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266
$342K 0.07%
1,880
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267
$339K 0.07%
16,281
+1,866
268
$339K 0.07%
1,158
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269
$335K 0.07%
7,969
+2,665
270
$333K 0.07%
3,451
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271
$331K 0.07%
1,929
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272
$330K 0.07%
7,281
+1,928
273
$329K 0.07%
6,815
+3,096
274
$327K 0.07%
6,080
+374
275
$324K 0.06%
1,148
-600
9 10
11
12 13