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
276
$324K 0.06%
9,035
+392
277
$324K 0.06%
2,093
+559
278
$313K 0.06%
3,243
+218
279
$312K 0.06%
8,112
-6,417
280
$307K 0.06%
16,941
-18,843
281
$306K 0.06%
2,485
+68
282
$299K 0.06%
1,530
-15
283
$298K 0.06%
671
+145
284
$294K 0.06%
3,030
+140
285
$291K 0.06%
1,569
-22
286
$290K 0.06%
3,500
287
$288K 0.06%
1,892
+169
288
$286K 0.06%
1,767
-513
289
$282K 0.06%
15,396
-6,499
290
$282K 0.06%
2,032
+882
291
$278K 0.06%
6,684
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292
$277K 0.06%
+11,643
293
$276K 0.05%
1,293
+432
294
$274K 0.05%
20,619
-2,332
295
$272K 0.05%
2,230
+43
296
$270K 0.05%
+13,159
297
$266K 0.05%
1,296
+8
298
$265K 0.05%
3,686
+1,605
299
$264K 0.05%
+4,121
300
$264K 0.05%
2,343
+651
10 11
12
13 14