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
126
$1.06M 0.21%
25,079
-259
127
$1.05M 0.21%
13,776
-379
128
$1.05M 0.21%
+20,393
129
$1.03M 0.21%
5,956
+248
130
$1.01M 0.2%
3,483
-349
131
$1.01M 0.2%
14,868
+1
132
$990K 0.2%
6,037
+574
133
$970K 0.19%
6,131
-1,676
134
$920K 0.18%
6,764
+2,525
135
$908K 0.18%
12,161
+2,167
136
$903K 0.18%
36,145
+9,298
137
$890K 0.18%
5,987
-159
138
$888K 0.18%
+9,106
139
$885K 0.18%
5,456
-2,075
140
$873K 0.17%
+10,121
141
$871K 0.17%
6,932
+1,311
142
$863K 0.17%
9,139
-2,401
143
$852K 0.17%
10,801
-2
144
$843K 0.17%
1,604
+12
145
$834K 0.17%
33,293
-23,083
146
$833K 0.17%
9,075
-1,350
147
$818K 0.16%
41,928
-3,242
148
$816K 0.16%
4,271
-663
149
$810K 0.16%
6,365
-3,810
150
$807K 0.16%
32,394
-1,865
4 5
6
7 8