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
676
$4K ﹤0.01%
+300
677
$4K ﹤0.01%
213
-3,787
678
$4K ﹤0.01%
35
679
$4K ﹤0.01%
+33
680
$4K ﹤0.01%
500
681
$4K ﹤0.01%
117
682
$3K ﹤0.01%
21
-48
683
$3K ﹤0.01%
+69
684
$3K ﹤0.01%
66
-34,148
685
$3K ﹤0.01%
1,000
+181
686
$3K ﹤0.01%
44
-70
687
$3K ﹤0.01%
+12
688
$3K ﹤0.01%
+55
689
$2K ﹤0.01%
+66
690
$2K ﹤0.01%
875
691
$2K ﹤0.01%
24
-99
692
$2K ﹤0.01%
31
693
$2K ﹤0.01%
+36
694
$2K ﹤0.01%
307
-7
695
$2K ﹤0.01%
151
696
$2K ﹤0.01%
26
697
$2K ﹤0.01%
34
-57,105
698
$1K ﹤0.01%
+7
699
$1K ﹤0.01%
+2
700
$1K ﹤0.01%
+4
26 27
28
29 30