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
301
$152K 0.04%
3,737
+34
302
$151K 0.04%
2,835
+429
303
$151K 0.04%
1,160
+116
304
$150K 0.04%
659
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305
$149K 0.04%
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306
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1,323
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307
$141K 0.04%
6,278
+2,070
308
$139K 0.04%
657
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309
$139K 0.04%
339
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310
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3,369
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311
$136K 0.04%
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-322
312
$136K 0.04%
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313
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3,500
314
$134K 0.04%
1,110
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315
$134K 0.04%
1,954
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317
$131K 0.04%
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318
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321
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322
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2,574
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323
$127K 0.04%
3,789
-115
324
$126K 0.04%
3,374
+1,033
325
$126K 0.04%
742
-115
11 12
13
14 15