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
601
$16K ﹤0.01%
168
+27
602
$16K ﹤0.01%
178
+21
603
$16K ﹤0.01%
94
+11
604
$15K ﹤0.01%
261
-209
605
$15K ﹤0.01%
350
606
$15K ﹤0.01%
398
-54
607
$15K ﹤0.01%
616
+40
608
$15K ﹤0.01%
209
609
$14K ﹤0.01%
95
610
$13K ﹤0.01%
300
611
$13K ﹤0.01%
238
-131
612
$13K ﹤0.01%
2,300
613
$13K ﹤0.01%
133
+17
614
$12K ﹤0.01%
534
-593
615
$12K ﹤0.01%
375
+47
616
$12K ﹤0.01%
119
+11
617
$12K ﹤0.01%
850
618
$12K ﹤0.01%
187
-86
619
$11K ﹤0.01%
67
+8
620
$11K ﹤0.01%
186
621
$11K ﹤0.01%
581
-80
622
$11K ﹤0.01%
214
+3
623
$10K ﹤0.01%
+388
624
$9K ﹤0.01%
416
-146
625
$9K ﹤0.01%
387
-65
23 24
25
26 27