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
101
$1.35M 0.27%
8,275
+7,303
102
$1.3M 0.26%
17,800
-562
103
$1.29M 0.26%
1,568
+70
104
$1.29M 0.26%
10,846
+830
105
$1.29M 0.26%
6,284
+243
106
$1.28M 0.25%
7,565
+7,386
107
$1.28M 0.25%
5,160
+139
108
$1.25M 0.25%
15,985
-6,514
109
$1.24M 0.25%
8,758
+8,446
110
$1.24M 0.25%
2,137
+420
111
$1.24M 0.25%
42,360
+764
112
$1.23M 0.24%
5,762
+241
113
$1.22M 0.24%
15,862
+465
114
$1.22M 0.24%
21,885
+94
115
$1.2M 0.24%
22,412
+107
116
$1.2M 0.24%
41,512
+2,860
117
$1.17M 0.23%
16,054
+3,042
118
$1.17M 0.23%
9,057
+106
119
$1.15M 0.23%
5,113
+219
120
$1.14M 0.23%
4,083
+709
121
$1.14M 0.23%
2,848
+374
122
$1.13M 0.22%
17,906
+730
123
$1.11M 0.22%
3,038
-334
124
$1.08M 0.22%
3,730
+66
125
$1.08M 0.21%
5,602
-3,033
3 4
5
6 7