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
$344M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Top Sells

1
+$3.87M
2
+$1.98M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.52%
10,124
-2,313
52
$1.78M 0.52%
13,520
+3,301
53
$1.77M 0.52%
17,155
+5,404
54
$1.73M 0.5%
14,012
+1,981
55
$1.67M 0.49%
87,962
-1,909
56
$1.67M 0.49%
4,678
+1,111
57
$1.64M 0.48%
21,198
-534
58
$1.64M 0.48%
10,725
+3,376
59
$1.63M 0.47%
85,968
+23,722
60
$1.62M 0.47%
16,528
+5,817
61
$1.6M 0.47%
65,002
+52,601
62
$1.6M 0.47%
5,990
+1,205
63
$1.57M 0.46%
18,815
+16,029
64
$1.57M 0.46%
7,309
+5,921
65
$1.57M 0.46%
10,362
+3,005
66
$1.53M 0.44%
10,014
+880
67
$1.51M 0.44%
6,029
+1,006
68
$1.51M 0.44%
17,194
+5,561
69
$1.45M 0.42%
26,047
+542
70
$1.45M 0.42%
39,823
-27,284
71
$1.44M 0.42%
+66,202
72
$1.43M 0.42%
12,021
+11,137
73
$1.4M 0.41%
10,236
+2,816
74
$1.37M 0.4%
5,502
+945
75
$1.36M 0.39%
13,583
+1,285
1 2
3
4 5