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
76
$1.34M 0.39%
15,614
+4,082
77
$1.31M 0.38%
29,597
-712
78
$1.31M 0.38%
22,122
+4,621
79
$1.29M 0.38%
3,145
+731
80
$1.28M 0.37%
11,992
+2,748
81
$1.27M 0.37%
6,429
+753
82
$1.26M 0.37%
5,026
+346
83
$1.21M 0.35%
11,936
+4,705
84
$1.18M 0.34%
22,842
+4,346
85
$1.18M 0.34%
5,759
+632
86
$1.16M 0.34%
4,793
-633
87
$1.13M 0.33%
12,071
+3,456
88
$1.13M 0.33%
5,570
+2,135
89
$1.12M 0.33%
14,359
-25,305
90
$1.11M 0.32%
44,888
-2,813
91
$1.09M 0.32%
19,886
+5,589
92
$1.08M 0.32%
5,499
+681
93
$1.06M 0.31%
1,435
+178
94
$1.06M 0.31%
14,282
+12,276
95
$1.03M 0.3%
22,482
-2,299
96
$1.03M 0.3%
24,316
+11,391
97
$1.03M 0.3%
8,895
+3,980
98
$1.02M 0.3%
8,924
+136
99
$1.01M 0.29%
12,081
+516
100
$1.01M 0.29%
53,373
+14,734
2 3
4
5 6