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
551
$25K 0.01%
134
+24
552
$25K 0.01%
369
+30
553
$25K 0.01%
+185
554
$25K 0.01%
+63
555
$24K ﹤0.01%
408
556
$24K ﹤0.01%
+338
557
$24K ﹤0.01%
243
+47
558
$24K ﹤0.01%
+296
559
$23K ﹤0.01%
+115
560
$23K ﹤0.01%
1,127
-28
561
$22K ﹤0.01%
+59
562
$22K ﹤0.01%
+766
563
$22K ﹤0.01%
124
+33
564
$22K ﹤0.01%
+54
565
$22K ﹤0.01%
+424
566
$21K ﹤0.01%
+453
567
$21K ﹤0.01%
273
-49
568
$20K ﹤0.01%
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569
$20K ﹤0.01%
+1,000
570
$20K ﹤0.01%
+154
571
$20K ﹤0.01%
+126
572
$20K ﹤0.01%
135
+24
573
$20K ﹤0.01%
+400
574
$20K ﹤0.01%
+165
575
$20K ﹤0.01%
+21
21 22
23
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