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
426
$65K 0.02%
991
+199
427
$64K 0.02%
3,016
+1,078
428
$63K 0.02%
540
+186
429
$63K 0.02%
+255
430
$62K 0.02%
143
-5
431
$61K 0.02%
1,914
+40
432
$61K 0.02%
409
+14
433
$60K 0.02%
733
+528
434
$60K 0.02%
122
+31
435
$60K 0.02%
583
+39
436
$60K 0.02%
1,226
+987
437
$60K 0.02%
367
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438
$58K 0.02%
789
+781
439
$57K 0.02%
1,690
+1,004
440
$57K 0.02%
647
441
$56K 0.02%
2,131
+1,440
442
$56K 0.02%
197
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443
$55K 0.02%
516
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444
$55K 0.02%
488
+41
445
$54K 0.02%
492
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446
$53K 0.02%
1,464
+389
447
$53K 0.02%
489
+36
448
$53K 0.02%
335
-66
449
$52K 0.02%
1,860
+157
450
$51K 0.01%
3,445
+3,209
16 17
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