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
701
$1K ﹤0.01%
32
+28
702
$1K ﹤0.01%
+4
703
$1K ﹤0.01%
+23
704
$1K ﹤0.01%
+3
705
$1K ﹤0.01%
+7
706
$1K ﹤0.01%
+17
707
$0 ﹤0.01%
+2
708
– –
-2,062
709
$0 ﹤0.01%
21
710
– –
-3,931
711
– –
-28
712
– –
-1,811
713
– –
-500
714
– –
-4,410
715
– –
-12
716
– –
-800
717
– –
-774
718
– –
-431
719
– –
-2,733
720
– –
-88
721
– –
-521
722
$0 ﹤0.01%
2
723
– –
-1,656
724
$0 ﹤0.01%
8
-4
725
– –
-3,050
27 28
29
30 31