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
351
$177K 0.04%
7,871
-1,005
352
$176K 0.04%
4,877
-626
353
$176K 0.04%
2,372
-3,326
354
$175K 0.03%
2,256
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355
$174K 0.03%
500
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356
$173K 0.03%
906
+21
357
$172K 0.03%
2,245
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358
$172K 0.03%
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359
$171K 0.03%
2,906
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360
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361
$166K 0.03%
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362
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2,561
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363
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1,381
-2,495
364
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365
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366
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371
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373
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3,193
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374
$151K 0.03%
373
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375
$150K 0.03%
2,669
+17
13 14
15
16 17