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
51
$2.55M 0.49%
23,930
+194
52
$2.54M 0.49%
13,085
-7
53
$2.54M 0.49%
58,344
-27,518
54
$2.52M 0.48%
5,710
-54
55
$2.51M 0.48%
9,862
-311
56
$2.44M 0.47%
5,497
+2,649
57
$2.35M 0.45%
14,271
-556
58
$2.23M 0.43%
4,823
-175
59
$2.19M 0.42%
53,085
-193
60
$2.18M 0.42%
16,900
+350
61
$2.17M 0.42%
3,723
+725
62
$2.17M 0.42%
5,330
+135
63
$2.17M 0.42%
32,769
+3,778
64
$2.14M 0.41%
6,280
-95
65
$2.07M 0.4%
42,395
+434
66
$2.04M 0.39%
8,832
-1,260
67
$2.02M 0.39%
6,479
+694
68
$2.01M 0.39%
39,152
+18,759
69
$1.99M 0.38%
11,742
+2,984
70
$1.99M 0.38%
39,016
-3,049
71
$1.93M 0.37%
2,454
+31
72
$1.92M 0.37%
34,516
+421
73
$1.87M 0.36%
59,265
+992
74
$1.82M 0.35%
33,418
+306
75
$1.78M 0.34%
56,718
-674
1 2
3
4 5