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
526
$33K 0.01%
+3,000
527
$32K 0.01%
854
-345
528
$32K 0.01%
1,092
-10
529
$32K 0.01%
2,708
+192
530
$32K 0.01%
5,400
531
$32K 0.01%
+925
532
$31K 0.01%
579
-2,713
533
$31K 0.01%
619
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534
$30K 0.01%
471
+120
535
$30K 0.01%
200
536
$30K 0.01%
1,874
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537
$29K 0.01%
+1,393
538
$29K 0.01%
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539
$29K 0.01%
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540
$29K 0.01%
1,379
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541
$29K 0.01%
+1,233
542
$28K 0.01%
375
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543
$28K 0.01%
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$28K 0.01%
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$27K 0.01%
327
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546
$27K 0.01%
470
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547
$27K 0.01%
69
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548
$27K 0.01%
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549
$26K 0.01%
+356
550
$26K 0.01%
+215
20 21
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