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
301
$263K 0.05%
+2,615
302
$261K 0.05%
5,075
+247
303
$259K 0.05%
6,646
-194
304
$256K 0.05%
10,812
-2,724
305
$256K 0.05%
336
+39
306
$253K 0.05%
3,633
+30
307
$252K 0.05%
1,362
+382
308
$251K 0.05%
1,320
+403
309
$246K 0.05%
5,420
+2,392
310
$243K 0.05%
11,420
+3,069
311
$242K 0.05%
1,269
+48
312
$240K 0.05%
14,812
+3,829
313
$238K 0.05%
1,620
+718
314
$237K 0.05%
1,591
+704
315
$235K 0.05%
5,079
+182
316
$235K 0.05%
593
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317
$233K 0.05%
3,054
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318
$232K 0.05%
3,240
-2,843
319
$229K 0.05%
9,086
+904
320
$225K 0.04%
1,606
+1,464
321
$224K 0.04%
1,708
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322
$224K 0.04%
4,214
-1,344
323
$221K 0.04%
1,537
-46
324
$221K 0.04%
7,113
+353
325
$221K 0.04%
952
+37
11 12
13
14 15