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
551
$30K 0.01%
71
+8
552
$29K 0.01%
1,467
-960
553
$29K 0.01%
67
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554
$29K 0.01%
622
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555
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118
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556
$29K 0.01%
54
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557
$29K 0.01%
334
+38
558
$29K 0.01%
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$28K 0.01%
132
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560
$28K 0.01%
95
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561
$28K 0.01%
72
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562
$27K 0.01%
671
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563
$27K 0.01%
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564
$27K 0.01%
450
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$27K 0.01%
85
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566
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25
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567
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$26K 0.01%
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$25K ﹤0.01%
265
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571
$25K ﹤0.01%
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572
$25K ﹤0.01%
615
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$24K ﹤0.01%
541
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574
$24K ﹤0.01%
1,139
-200
575
$24K ﹤0.01%
338
21 22
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