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
526
$26K 0.01%
836
+52
527
$26K 0.01%
292
+49
528
$26K 0.01%
464
529
$25K 0.01%
570
+178
530
$25K 0.01%
298
+1
531
$25K 0.01%
376
-210
532
$24K 0.01%
367
-400
533
$24K 0.01%
267
+1
534
$24K 0.01%
662
-124
535
$24K 0.01%
636
-69
536
$24K 0.01%
756
-2,769
537
$23K 0.01%
476
538
$23K 0.01%
1,392
+72
539
$23K 0.01%
304
+81
540
$23K 0.01%
1,618
541
$23K 0.01%
+815
542
$23K 0.01%
876
-30
543
$22K 0.01%
288
+285
544
$22K 0.01%
133
545
$22K 0.01%
330
-80
546
$22K 0.01%
283
+15
547
$22K 0.01%
+142
548
$22K 0.01%
5,048
+48
549
$21K 0.01%
+192
550
$21K 0.01%
156
+7
20 21
22
23 24