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
26
$3.91M 0.75%
48,970
+476
27
$3.81M 0.73%
11,075
-513
28
$3.69M 0.71%
28,531
+240
29
$3.56M 0.68%
30,907
+2,958
30
$3.47M 0.67%
28,057
+264
31
$3.47M 0.67%
75,209
-8,539
32
$3.45M 0.66%
46,844
-2,024
33
$3.4M 0.65%
12,347
+153
34
$3.35M 0.64%
95,413
+86,378
35
$3.17M 0.61%
125,154
+5,078
36
$3.12M 0.6%
35,623
-1,046
37
$3.09M 0.6%
60,785
-1,473
38
$3.06M 0.59%
57,178
-1,628
39
$3.04M 0.59%
127,648
+24,440
40
$3.03M 0.58%
32,510
-776
41
$3M 0.58%
50,370
-1,327
42
$2.94M 0.57%
41,344
-850
43
$2.93M 0.56%
117,706
+21,690
44
$2.93M 0.56%
3,232
+240
45
$2.88M 0.55%
53,415
-435
46
$2.86M 0.55%
25,964
+1,876
47
$2.84M 0.55%
55,762
+1,240
48
$2.83M 0.55%
24,541
-12,055
49
$2.72M 0.52%
11,390
+139
50
$2.59M 0.5%
6,789
-250
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