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
576
$20K ﹤0.01%
+545
577
$19K ﹤0.01%
+241
578
$19K ﹤0.01%
+600
579
$19K ﹤0.01%
+1,400
580
$19K ﹤0.01%
+120
581
$19K ﹤0.01%
+141
582
$19K ﹤0.01%
+52
583
$19K ﹤0.01%
854
-322
584
$19K ﹤0.01%
184
+65
585
$18K ﹤0.01%
125
+4
586
$18K ﹤0.01%
276
+95
587
$18K ﹤0.01%
546
+114
588
$17K ﹤0.01%
+1,000
589
$17K ﹤0.01%
1,375
590
$17K ﹤0.01%
+181
591
$17K ﹤0.01%
+676
592
$17K ﹤0.01%
508
-149
593
$17K ﹤0.01%
+109
594
$17K ﹤0.01%
452
-11
595
$17K ﹤0.01%
1,687
+608
596
$17K ﹤0.01%
632
+154
597
$16K ﹤0.01%
+75
598
$16K ﹤0.01%
330
-91
599
$16K ﹤0.01%
573
-575
600
$16K ﹤0.01%
+266
22 23
24
25 26