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
151
$822K 0.16%
9,019
-120
152
$819K 0.16%
5,988
+1
153
$816K 0.16%
4,483
-1,119
154
$812K 0.16%
13,677
+572
155
$799K 0.15%
11,160
-1,001
156
$784K 0.15%
5,930
+841
157
$781K 0.15%
5,917
-123
158
$762K 0.15%
10,226
+105
159
$749K 0.14%
5,878
+594
160
$726K 0.14%
10,890
+89
161
$721K 0.14%
3,157
-65
162
$721K 0.14%
9,444
-4,332
163
$720K 0.14%
243
+2
164
$716K 0.14%
8,523
-807
165
$712K 0.14%
+5,946
166
$710K 0.14%
5,992
+2,218
167
$691K 0.13%
32,382
-1,074
168
$689K 0.13%
28,038
+3,388
169
$687K 0.13%
12,781
+30
170
$685K 0.13%
32,225
+4,986
171
$680K 0.13%
7,714
+859
172
$670K 0.13%
6,901
-140
173
$665K 0.13%
13,177
-491
174
$660K 0.13%
17,774
+179
175
$659K 0.13%
7,607
-104
5 6
7
8 9