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
701
$1K ﹤0.01%
+3
702
$1K ﹤0.01%
+6
703
$1K ﹤0.01%
+16
704
$1K ﹤0.01%
+5
705
$1K ﹤0.01%
+13
706
$1K ﹤0.01%
+19
707
$1K ﹤0.01%
+3
708
$1K ﹤0.01%
3
709
$1K ﹤0.01%
+2
710
$1K ﹤0.01%
+15
711
$1K ﹤0.01%
+24
712
– –
-170
713
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714
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715
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-7
716
$0 ﹤0.01%
21
717
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718
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-1,500
719
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-1,500
720
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721
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722
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723
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-5,501
724
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725
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-300
27 28
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