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
$503M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.92M
3
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.37%
34,095
-369
77
$1.82M 0.36%
3,684
+839
78
$1.78M 0.35%
8,614
-48
79
$1.76M 0.35%
30,230
+4,389
80
$1.74M 0.35%
16,550
+441
81
$1.74M 0.34%
10,100
+680
82
$1.73M 0.34%
4,284
+375
83
$1.73M 0.34%
5,822
+181
84
$1.65M 0.33%
5,785
+1,555
85
$1.61M 0.32%
6,456
-1,557
86
$1.61M 0.32%
2,998
+58
87
$1.61M 0.32%
3,775
+181
88
$1.59M 0.32%
2,445
+155
89
$1.54M 0.31%
84,886
-1,901
90
$1.51M 0.3%
2,915
+333
91
$1.51M 0.3%
21,602
-39
92
$1.49M 0.3%
30,452
+1,226
93
$1.46M 0.29%
8,382
+603
94
$1.45M 0.29%
12,809
-3,912
95
$1.42M 0.28%
4,801
+174
96
$1.41M 0.28%
11,042
+1,032
97
$1.41M 0.28%
59,145
+22,745
98
$1.38M 0.27%
5,698
+259
99
$1.37M 0.27%
6,787
+31
100
$1.35M 0.27%
21,016
+4,715
2 3
4
5 6