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
401
$120K 0.02%
1,099
+32
402
$119K 0.02%
514
-298
403
$118K 0.02%
+1,929
404
$116K 0.02%
2,443
+1,320
405
$116K 0.02%
853
-228
406
$111K 0.02%
5,625
-13,778
407
$111K 0.02%
1,313
-199
408
$110K 0.02%
1,212
+7
409
$110K 0.02%
1,261
+49
410
$109K 0.02%
605
+353
411
$106K 0.02%
393
+13
412
$104K 0.02%
500
413
$102K 0.02%
669
-13
414
$101K 0.02%
1,584
+105
415
$100K 0.02%
2,302
-2,669
416
$97K 0.02%
1,905
+423
417
$96K 0.02%
293
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418
$95K 0.02%
3,253
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419
$95K 0.02%
2,474
-6,100
420
$95K 0.02%
1,042
-26
421
$92K 0.02%
1,915
422
$91K 0.02%
730
+28
423
$91K 0.02%
595
424
$90K 0.02%
+20,770
425
$88K 0.02%
3,100
15 16
17
18 19