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
76
$1.78M 0.34%
8,556
-58
77
$1.74M 0.34%
60,226
+53,770
78
$1.71M 0.33%
9,744
-356
79
$1.69M 0.33%
19,735
-10,386
80
$1.67M 0.32%
5,605
-48
81
$1.67M 0.32%
3,749
-26
82
$1.65M 0.32%
6,377
-79
83
$1.65M 0.32%
8,495
+113
84
$1.65M 0.32%
3,239
-445
85
$1.62M 0.31%
2,467
+22
86
$1.6M 0.31%
2,956
+41
87
$1.55M 0.3%
6,864
+77
88
$1.53M 0.29%
83,862
-1,024
89
$1.52M 0.29%
14,590
+9,344
90
$1.5M 0.29%
38,222
-26,801
91
$1.49M 0.29%
20,446
-19,115
92
$1.48M 0.29%
5,664
-158
93
$1.47M 0.28%
+34,938
94
$1.47M 0.28%
12,611
+1,765
95
$1.47M 0.28%
8,331
+56
96
$1.46M 0.28%
8,863
+3,407
97
$1.45M 0.28%
16,903
-9,121
98
$1.42M 0.27%
30,330
-122
99
$1.42M 0.27%
11,242
+200
100
$1.41M 0.27%
3,646
+3,461
2 3
4
5 6