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
$503M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$44K 0.01%
211
+17
502
$43K 0.01%
322
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503
$43K 0.01%
705
-1,108
504
$43K 0.01%
260
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505
$43K 0.01%
+896
506
$41K 0.01%
365
+8
507
$41K 0.01%
711
+230
508
$41K 0.01%
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509
$40K 0.01%
617
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510
$40K 0.01%
337
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511
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512
$36K 0.01%
486
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513
$36K 0.01%
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514
$35K 0.01%
279
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515
$35K 0.01%
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516
$35K 0.01%
761
-1,429
517
$35K 0.01%
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518
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519
$34K 0.01%
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520
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732
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521
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233
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522
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320
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523
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56
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524
$33K 0.01%
394
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525
$33K 0.01%
650
-32
19 20
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