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
301
$280K 0.05%
1,803
+36
302
$279K 0.05%
+5,171
303
$279K 0.05%
5,783
+2,830
304
$278K 0.05%
13,507
+348
305
$278K 0.05%
2,064
+135
306
$274K 0.05%
6,446
-200
307
$269K 0.05%
2,812
+2,675
308
$268K 0.05%
1,724
+104
309
$267K 0.05%
5,752
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310
$265K 0.05%
895
-572
311
$265K 0.05%
9,964
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312
$264K 0.05%
5,165
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313
$263K 0.05%
1,178
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314
$262K 0.05%
+6,772
315
$258K 0.05%
3,413
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316
$256K 0.05%
326
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317
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318
$250K 0.05%
2,704
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319
$249K 0.05%
+7,362
320
$246K 0.05%
+4,287
321
$238K 0.05%
4,953
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322
$238K 0.05%
4,884
-195
323
$237K 0.05%
1,813
+105
324
$234K 0.05%
1,693
+102
325
$231K 0.04%
1,668
-462
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