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
751
– –
-14,351
752
– –
-29,497
753
– –
-214
754
– –
-37
755
– –
-154
756
– –
-143
757
– –
-6,754
758
– –
-110
759
– –
-7
760
– –
-916
761
– –
-220
762
– –
-239
763
– –
-122
764
– –
-66
765
– –
-137
766
– –
-495
767
– –
-889
768
– –
-2
769
– –
-1,867
770
– –
-13
771
– –
-6,552
772
– –
-1,178
773
– –
-865
774
– –
-31
775
– –
-28
28 29 30
31
32