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
151
$590K 0.17%
6,938
+863
152
$568K 0.17%
9,020
+2,140
153
$568K 0.17%
7,339
+363
154
$561K 0.16%
21,289
+9,742
155
$559K 0.16%
6,465
+93
156
$555K 0.16%
40,387
+19,522
157
$548K 0.16%
16,387
+343
158
$547K 0.16%
2,857
+625
159
$543K 0.16%
2,245
+623
160
$528K 0.15%
2,371
+610
161
$526K 0.15%
5,257
+1,839
162
$509K 0.15%
4,738
-36,007
163
$508K 0.15%
25,337
+160
164
$507K 0.15%
8,859
+4,364
165
$487K 0.14%
2,655
+289
166
$484K 0.14%
21,276
+11,573
167
$483K 0.14%
19,713
+10,523
168
$483K 0.14%
6,514
+4,094
169
$482K 0.14%
19,330
+10,311
170
$482K 0.14%
19,074
+9,889
171
$481K 0.14%
12,555
-297
172
$480K 0.14%
19,025
+10,081
173
$476K 0.14%
10,329
+2,508
174
$471K 0.14%
9,246
+2,922
175
$470K 0.14%
9,868
+5,149
5 6
7
8 9