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
651
$8K ﹤0.01%
+1,000
652
$8K ﹤0.01%
415
+216
653
$8K ﹤0.01%
328
654
$8K ﹤0.01%
+1,138
655
$7K ﹤0.01%
+100
656
$7K ﹤0.01%
79
657
$7K ﹤0.01%
+80
658
$7K ﹤0.01%
+400
659
$7K ﹤0.01%
400
660
$7K ﹤0.01%
27
+3
661
$7K ﹤0.01%
196
+52
662
$7K ﹤0.01%
326
+14
663
$6K ﹤0.01%
1,348
+463
664
$6K ﹤0.01%
+1,500
665
$6K ﹤0.01%
+83
666
$6K ﹤0.01%
+22
667
$6K ﹤0.01%
+52
668
$6K ﹤0.01%
1,574
+563
669
$6K ﹤0.01%
+53
670
$5K ﹤0.01%
75
-34
671
$5K ﹤0.01%
+408
672
$5K ﹤0.01%
55
-74
673
$5K ﹤0.01%
+600
674
$5K ﹤0.01%
29
-41
675
$5K ﹤0.01%
98
+1
25 26
27
28 29