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
276
$321K 0.06%
2,199
-3,932
277
$318K 0.06%
1,316
-62
278
$318K 0.06%
1,483
-47
279
$317K 0.06%
15,967
+571
280
$317K 0.06%
2,826
+36
281
$314K 0.06%
1,217
-4,481
282
$311K 0.06%
1,648
-57
283
$311K 0.06%
+3,623
284
$311K 0.06%
17,287
+346
285
$305K 0.06%
2,626
+1,064
286
$304K 0.06%
1,614
+252
287
$298K 0.06%
+2,165
288
$297K 0.06%
4,587
+466
289
$297K 0.06%
3,907
+221
290
$295K 0.06%
1,017
-131
291
$295K 0.06%
7,729
+448
292
$292K 0.06%
2,778
+163
293
$290K 0.06%
6,804
+120
294
$286K 0.06%
+18,076
295
$286K 0.06%
3,500
296
$286K 0.06%
2,161
+129
297
$285K 0.05%
10,253
-1,390
298
$285K 0.05%
2,548
+63
299
$283K 0.05%
1,383
+87
300
$281K 0.05%
1,092
-68
10 11
12
13 14