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
501
$50K 0.01%
+1,635
502
$50K 0.01%
251
+23
503
$49K 0.01%
971
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504
$48K 0.01%
606
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505
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506
$48K 0.01%
1,632
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507
$47K 0.01%
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508
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509
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510
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401
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511
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2,038
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512
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513
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2,027
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523
$40K 0.01%
394
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524
$40K 0.01%
3,000
525
$38K 0.01%
234
+99
19 20
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