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
151
$800K 0.16%
13,082
-2,361
152
$799K 0.16%
9,330
-413
153
$797K 0.16%
6,040
+143
154
$794K 0.16%
5,089
+1,083
155
$792K 0.16%
5,954
-687
156
$789K 0.16%
2,253
+676
157
$772K 0.15%
32,443
-2,762
158
$760K 0.15%
241
+34
159
$760K 0.15%
4,394
+168
160
$760K 0.15%
13,105
+4,178
161
$755K 0.15%
3,664
+1,681
162
$752K 0.15%
8,630
-1,988
163
$749K 0.15%
17,741
-43,493
164
$748K 0.15%
9,750
+1,417
165
$739K 0.15%
2,327
+614
166
$739K 0.15%
5,101
+25
167
$727K 0.14%
2,853
-42
168
$717K 0.14%
33,456
-998
169
$716K 0.14%
197
-94
170
$712K 0.14%
4,357
+2,086
171
$702K 0.14%
4,265
+1,305
172
$693K 0.14%
7,711
+103
173
$690K 0.14%
7,041
+3,952
174
$681K 0.14%
14,139
175
$673K 0.13%
12,751
-44
5 6
7
8 9