BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$1.9M
3
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

1
+$3.96M
2
+$3.85M
3
+$3.26M
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
+$1.78M

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%
+7
702
$1K ﹤0.01%
+2
703
$1K ﹤0.01%
+4
704
$1K ﹤0.01%
32
+28
705
$1K ﹤0.01%
+4
706
$1K ﹤0.01%
+17
707
$0 ﹤0.01%
8
-4
708
– –
-3,050
709
– –
-88
710
– –
-16
711
– –
-518
712
– –
-12
713
– –
-5,425
714
– –
-256
715
$0 ﹤0.01%
+40
716
$0 ﹤0.01%
+2
717
$0 ﹤0.01%
2
718
– –
-10
719
– –
-1,633
720
– –
-52
721
– –
-2,062
722
$0 ﹤0.01%
21
723
– –
-3,931
724
– –
-28
725
– –
-1,811
27 28
29
30 31