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
176
$459K 0.13%
8,094
+3,569
177
$457K 0.13%
2,880
+93
178
$456K 0.13%
9,029
+1,791
179
$456K 0.13%
18,192
+8,778
180
$446K 0.13%
2,102
+551
181
$443K 0.13%
3,408
+64
182
$440K 0.13%
2,127
-444
183
$433K 0.13%
5,711
+4,246
184
$433K 0.13%
2,224
+756
185
$432K 0.13%
5,995
-808
186
$429K 0.12%
6,790
+293
187
$424K 0.12%
4,280
+1,436
188
$420K 0.12%
5,416
+2,996
189
$414K 0.12%
5,102
+365
190
$405K 0.12%
1,038
-1,831
191
$404K 0.12%
4,383
+1,653
192
$402K 0.12%
3,802
+257
193
$401K 0.12%
15,366
+5,123
194
$400K 0.12%
2,416
+192
195
$398K 0.12%
5,241
+324
196
$390K 0.11%
9,062
+6,317
197
$390K 0.11%
4,416
+263
198
$381K 0.11%
9,571
+3,322
199
$376K 0.11%
+3,164
200
$375K 0.11%
1,034
+683
6 7
8
9 10