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
651
$4K ﹤0.01%
35
652
$4K ﹤0.01%
500
653
$4K ﹤0.01%
117
654
$3K ﹤0.01%
833
-515
655
$3K ﹤0.01%
147
-91
656
$3K ﹤0.01%
91
-9,008
657
$3K ﹤0.01%
16
-13
658
$2K ﹤0.01%
875
659
$2K ﹤0.01%
21
660
$2K ﹤0.01%
24
661
$2K ﹤0.01%
31
662
$2K ﹤0.01%
71
+39
663
$2K ﹤0.01%
+31
664
$2K ﹤0.01%
151
665
$2K ﹤0.01%
34
666
$1K ﹤0.01%
+5
667
$1K ﹤0.01%
+6
668
$1K ﹤0.01%
+4
669
$1K ﹤0.01%
+4
670
$1K ﹤0.01%
+16
671
$1K ﹤0.01%
+16
672
$1K ﹤0.01%
+10
673
$1K ﹤0.01%
+34
674
$1K ﹤0.01%
+75
675
$1K ﹤0.01%
2
25 26
27
28 29