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
576
$23K ﹤0.01%
408
577
$22K ﹤0.01%
138
+18
578
$22K ﹤0.01%
+1,043
579
$22K ﹤0.01%
863
+187
580
$22K ﹤0.01%
245
+2
581
$22K ﹤0.01%
1,206
+556
582
$22K ﹤0.01%
1,736
-138
583
$21K ﹤0.01%
274
+93
584
$21K ﹤0.01%
143
+17
585
$21K ﹤0.01%
361
-350
586
$20K ﹤0.01%
288
+47
587
$20K ﹤0.01%
218
+37
588
$19K ﹤0.01%
192
+85
589
$19K ﹤0.01%
185
+20
590
$19K ﹤0.01%
330
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591
$19K ﹤0.01%
183
-1
592
$18K ﹤0.01%
139
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593
$18K ﹤0.01%
131
+22
594
$18K ﹤0.01%
62
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595
$17K ﹤0.01%
160
+17
596
$17K ﹤0.01%
1,375
597
$17K ﹤0.01%
85
+10
598
$16K ﹤0.01%
330
599
$16K ﹤0.01%
572
-1
600
$16K ﹤0.01%
259
-7
22 23
24
25 26