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
601
$15K ﹤0.01%
300
602
$15K ﹤0.01%
+143
603
$15K ﹤0.01%
350
604
$15K ﹤0.01%
+115
605
$15K ﹤0.01%
562
+35
606
$15K ﹤0.01%
209
607
$15K ﹤0.01%
+1,000
608
$15K ﹤0.01%
+61
609
$14K ﹤0.01%
264
+168
610
$14K ﹤0.01%
300
-144
611
$14K ﹤0.01%
137
-1,127
612
$14K ﹤0.01%
+157
613
$14K ﹤0.01%
+83
614
$14K ﹤0.01%
576
-161,216
615
$14K ﹤0.01%
211
+73
616
$14K ﹤0.01%
95
617
$14K ﹤0.01%
219
-213
618
$13K ﹤0.01%
+1,300
619
$13K ﹤0.01%
186
620
$13K ﹤0.01%
+1,000
621
$13K ﹤0.01%
+313
622
$13K ﹤0.01%
108
+3
623
$12K ﹤0.01%
+1,500
624
$12K ﹤0.01%
+181
625
$12K ﹤0.01%
+60
23 24
25
26 27