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
501
$32K 0.01%
308
+16
502
$32K 0.01%
2,413
-269
503
$32K 0.01%
600
-157
504
$32K 0.01%
196
+14
505
$32K 0.01%
264
+15
506
$32K 0.01%
414
+36
507
$32K 0.01%
+553
508
$31K 0.01%
360
-2,111
509
$31K 0.01%
2,437
-603
510
$30K 0.01%
480
+10
511
$29K 0.01%
1,493
+277
512
$29K 0.01%
121
+9
513
$29K 0.01%
348
+2
514
$29K 0.01%
+346
515
$29K 0.01%
+1,146
516
$29K 0.01%
1,094
+1,082
517
$28K 0.01%
555
+93
518
$28K 0.01%
+1,074
519
$28K 0.01%
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520
$28K 0.01%
950
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521
$28K 0.01%
280
522
$28K 0.01%
184
-481
523
$27K 0.01%
+318
524
$27K 0.01%
38
-15
525
$26K 0.01%
885
+148
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