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
251
$394K 0.08%
4,591
+9
252
$393K 0.08%
2,872
-110
253
$377K 0.07%
11,282
+278
254
$377K 0.07%
6,825
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255
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1,739
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256
$371K 0.07%
7,870
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257
$365K 0.07%
1,335
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258
$361K 0.07%
1,976
-229
259
$356K 0.07%
1,585
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260
$355K 0.07%
740
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261
$352K 0.07%
5,579
-24,651
262
$349K 0.07%
16,748
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263
$348K 0.07%
6,356
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264
$344K 0.07%
2,231
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265
$341K 0.07%
4,181
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266
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$340K 0.07%
+5,092
269
$335K 0.06%
16,981
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270
$335K 0.06%
3,361
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271
$332K 0.06%
1,092
-1,235
272
$330K 0.06%
6,618
+65
273
$330K 0.06%
2,049
+169
274
$327K 0.06%
5,529
-766
275
$324K 0.06%
1,933
-419
9 10
11
12 13