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
$344M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Top Sells

1
+$3.87M
2
+$1.98M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
33
+15
627
$8K ﹤0.01%
6
628
$8K ﹤0.01%
300
629
$8K ﹤0.01%
374
+21
630
$7K ﹤0.01%
33
631
$7K ﹤0.01%
140
-273
632
$7K ﹤0.01%
128
+1
633
$7K ﹤0.01%
301
+2
634
$7K ﹤0.01%
89
-1
635
$7K ﹤0.01%
762
+14
636
$7K ﹤0.01%
29
637
$7K ﹤0.01%
34
+28
638
$7K ﹤0.01%
577
-33
639
$6K ﹤0.01%
104
-4,415
640
$6K ﹤0.01%
60
641
$6K ﹤0.01%
60
642
$6K ﹤0.01%
+37
643
$6K ﹤0.01%
+39
644
$6K ﹤0.01%
+53
645
$6K ﹤0.01%
+66
646
$6K ﹤0.01%
15
647
$6K ﹤0.01%
123
-84
648
$6K ﹤0.01%
249
649
$5K ﹤0.01%
72
-165
650
$5K ﹤0.01%
70
24 25
26
27 28