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
351
$182K 0.04%
553
-40
352
$180K 0.03%
2,138
-86
353
$179K 0.03%
13,797
-6,822
354
$179K 0.03%
5,112
+1,539
355
$178K 0.03%
2,324
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356
$177K 0.03%
2,297
+41
357
$175K 0.03%
2,600
+50
358
$174K 0.03%
8,711
+1,074
359
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360
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2,883
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361
$172K 0.03%
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363
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5,000
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369
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371
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1,379
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$161K 0.03%
695
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374
$161K 0.03%
882
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375
$160K 0.03%
3,011
+290
13 14
15
16 17