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
101
$996K 0.29%
3,838
+440
102
$989K 0.29%
16,650
+2,475
103
$987K 0.29%
2,052
+254
104
$983K 0.29%
3,931
+1,160
105
$974K 0.28%
1,275
+19
106
$972K 0.28%
8,759
-1,279
107
$966K 0.28%
14,597
-6,516
108
$957K 0.28%
14,425
+6,361
109
$955K 0.28%
6,133
+795
110
$954K 0.28%
40,102
-2,211
111
$944K 0.27%
12,068
+319
112
$938K 0.27%
1,839
+601
113
$931K 0.27%
11,700
+2,728
114
$926K 0.27%
50,403
+7,830
115
$905K 0.26%
12,855
+7,645
116
$904K 0.26%
21,194
+584
117
$894K 0.26%
33,574
+33,388
118
$885K 0.26%
7,405
+1,901
119
$884K 0.26%
17,579
+2,510
120
$873K 0.25%
1,977
+599
121
$871K 0.25%
18,971
+4,622
122
$866K 0.25%
39,784
-41,054
123
$860K 0.25%
6,220
+1,049
124
$847K 0.25%
7,207
+939
125
$843K 0.25%
13,922
-3,343
3 4
5
6 7