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
351
$107K 0.03%
772
352
$106K 0.03%
1,083
-8
353
$105K 0.03%
1,082
+1,070
354
$105K 0.03%
797
+258
355
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1,661
356
$103K 0.03%
298
+295
357
$103K 0.03%
881
+132
358
$102K 0.03%
+1,420
359
$101K 0.03%
350
360
$98K 0.03%
1,915
361
$98K 0.03%
2,801
+2,366
362
$98K 0.03%
1,081
+110
363
$97K 0.03%
872
+42
364
$97K 0.03%
1,647
+1,628
365
$95K 0.03%
549
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366
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3,100
367
$94K 0.03%
530
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368
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1,365
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369
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+1,297
370
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+1,047
371
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437
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372
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289
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373
$92K 0.03%
2,349
+172
374
$92K 0.03%
718
+441
375
$91K 0.03%
1,466
-91
13 14
15
16 17