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
626
$12K ﹤0.01%
36
-12
627
$12K ﹤0.01%
579
628
$12K ﹤0.01%
328
-68
629
$12K ﹤0.01%
2,300
630
$12K ﹤0.01%
850
631
$12K ﹤0.01%
661
-531
632
$12K ﹤0.01%
+116
633
$11K ﹤0.01%
+59
634
$11K ﹤0.01%
+300
635
$11K ﹤0.01%
230
+58
636
$11K ﹤0.01%
650
637
$11K ﹤0.01%
40
638
$10K ﹤0.01%
+127
639
$10K ﹤0.01%
+1,000
640
$10K ﹤0.01%
+107
641
$10K ﹤0.01%
452
-20
642
$10K ﹤0.01%
281
+128
643
$10K ﹤0.01%
276
+132
644
$9K ﹤0.01%
204
645
$9K ﹤0.01%
+200
646
$9K ﹤0.01%
+83
647
$9K ﹤0.01%
570
-93
648
$8K ﹤0.01%
+5,231
649
$8K ﹤0.01%
238
+7
650
$8K ﹤0.01%
104
-105
24 25
26
27 28