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
126
$1.11M 0.21%
4,236
+153
127
$1.08M 0.21%
17,881
-25
128
$1.07M 0.21%
40,230
+4,085
129
$1.06M 0.2%
25,428
+349
130
$1.04M 0.2%
13,334
-1,534
131
$1.04M 0.2%
10,249
+3,346
132
$1.02M 0.2%
6,201
+164
133
$1.02M 0.2%
15,983
+2,901
134
$1.01M 0.19%
1,330
-238
135
$994K 0.19%
5,987
+31
136
$984K 0.19%
2,955
-83
137
$978K 0.19%
9,739
+633
138
$977K 0.19%
20,362
+6,514
139
$963K 0.19%
6,822
-110
140
$953K 0.18%
33,129
+26,016
141
$942K 0.18%
22,644
+232
142
$898K 0.17%
35,744
+2,451
143
$892K 0.17%
36,007
+3,613
144
$892K 0.17%
46,430
+4,502
145
$855K 0.16%
1,562
-42
146
$854K 0.16%
35,990
+3,547
147
$854K 0.16%
4,911
-1,853
148
$848K 0.16%
6,361
+407
149
$838K 0.16%
17,041
+8,572
150
$822K 0.16%
3,900
+236
4 5
6
7 8