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
401
$121K 0.02%
375
-125
402
$120K 0.02%
5,349
-2,522
403
$120K 0.02%
247
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404
$119K 0.02%
1,326
-423
405
$119K 0.02%
871
+202
406
$119K 0.02%
1,134
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407
$118K 0.02%
6,026
+401
408
$115K 0.02%
+11,616
409
$114K 0.02%
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410
$113K 0.02%
1,430
-1
411
$113K 0.02%
560
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412
$113K 0.02%
500
413
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204
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414
$110K 0.02%
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415
$110K 0.02%
2,626
-8,521
416
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420
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70
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$103K 0.02%
267
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422
$100K 0.02%
+1,056
423
$100K 0.02%
+3,513
424
$99K 0.02%
856
-1,374
425
$98K 0.02%
1,043
+1
15 16
17
18 19