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
651
$5K ﹤0.01%
38
652
$5K ﹤0.01%
86
-746
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
82
655
$5K ﹤0.01%
43
656
$5K ﹤0.01%
+131
657
$5K ﹤0.01%
+8,771
658
$4K ﹤0.01%
78
+29
659
$4K ﹤0.01%
30
-2,213
660
$4K ﹤0.01%
16
-814
661
$4K ﹤0.01%
175
662
$4K ﹤0.01%
107
-19
663
$4K ﹤0.01%
43
664
$4K ﹤0.01%
17
+9
665
$4K ﹤0.01%
51
-8
666
$4K ﹤0.01%
90
667
$4K ﹤0.01%
86
668
$3K ﹤0.01%
+41
669
$3K ﹤0.01%
+18
670
$3K ﹤0.01%
+66
671
$3K ﹤0.01%
143
672
$3K ﹤0.01%
107
673
$3K ﹤0.01%
+51
674
$3K ﹤0.01%
+22
675
$3K ﹤0.01%
376
+3
25 26
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