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
476
$39K 0.01%
475
+470
477
$39K 0.01%
+329
478
$38K 0.01%
83
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479
$38K 0.01%
1,023
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480
$38K 0.01%
5,400
481
$38K 0.01%
+1,475
482
$37K 0.01%
1,346
-271
483
$37K 0.01%
+92
484
$37K 0.01%
840
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485
$36K 0.01%
141
486
$36K 0.01%
307
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487
$35K 0.01%
+524
488
$35K 0.01%
690
489
$35K 0.01%
367
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490
$35K 0.01%
78
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491
$34K 0.01%
184
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492
$34K 0.01%
224
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493
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457
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494
$34K 0.01%
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495
$33K 0.01%
247
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496
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184
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497
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1,900
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498
$33K 0.01%
646
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499
$33K 0.01%
1,152
500
$33K 0.01%
417
+3
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