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
326
$220K 0.04%
3,800
-3,082
327
$219K 0.04%
1,562
+515
328
$219K 0.04%
9,143
-58,116
329
$216K 0.04%
+5,666
330
$214K 0.04%
+11,344
331
$211K 0.04%
1,043
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332
$208K 0.04%
6,781
+2,947
333
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334
$198K 0.04%
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335
$195K 0.04%
3,116
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336
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3,388
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337
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338
$191K 0.04%
11,102
+3,511
339
$191K 0.04%
2,925
-1,916
340
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777
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342
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718
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343
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437
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344
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2,224
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345
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346
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5,501
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347
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672
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348
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1,326
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349
$183K 0.04%
3,257
-17
350
$181K 0.04%
6,456
-174
12 13
14
15 16