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
101
$1.41M 0.27%
58,705
-440
102
$1.4M 0.27%
18,432
+2,447
103
$1.39M 0.27%
21,238
-364
104
$1.37M 0.26%
16,802
-8,719
105
$1.35M 0.26%
23,291
-10,419
106
$1.33M 0.26%
12,081
-728
107
$1.31M 0.25%
4,279
-5
108
$1.31M 0.25%
16,384
+330
109
$1.31M 0.25%
7,559
-6
110
$1.31M 0.25%
9,452
+395
111
$1.27M 0.24%
22,769
+1,753
112
$1.27M 0.24%
43,888
+2,376
113
$1.25M 0.24%
14,808
-30,156
114
$1.23M 0.24%
6,720
+4,828
115
$1.23M 0.24%
17,925
+125
116
$1.22M 0.23%
2,206
+69
117
$1.21M 0.23%
4,379
-422
118
$1.21M 0.23%
5,186
+26
119
$1.21M 0.23%
13,196
+4,121
120
$1.21M 0.23%
6,118
-166
121
$1.18M 0.23%
298
+101
122
$1.18M 0.23%
5,517
-245
123
$1.13M 0.22%
15,872
+10
124
$1.12M 0.22%
42,857
+497
125
$1.12M 0.22%
5,113
3 4
5
6 7