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
376
$90K 0.03%
1,303
+491
377
$89K 0.03%
595
378
$88K 0.03%
508
-15
379
$88K 0.03%
1,682
+219
380
$87K 0.03%
+2,547
381
$86K 0.03%
1,652
-197
382
$86K 0.03%
425
-10
383
$86K 0.03%
+754
384
$86K 0.03%
1,869
+39
385
$85K 0.02%
382
+142
386
$84K 0.02%
17,890
+7,058
387
$84K 0.02%
620
+36
388
$84K 0.02%
617
+134
389
$83K 0.02%
151
+150
390
$83K 0.02%
341
-2
391
$83K 0.02%
3,303
-63,830
392
$82K 0.02%
+1,460
393
$82K 0.02%
1,742
+608
394
$82K 0.02%
782
+26
395
$82K 0.02%
2,523
-1,288
396
$81K 0.02%
1,158
+12
397
$81K 0.02%
514
+508
398
$80K 0.02%
3,078
+1,651
399
$80K 0.02%
3,402
-62
400
$80K 0.02%
+3,462
14 15
16
17 18