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
176
$671K 0.13%
17,686
-9,258
177
$670K 0.13%
15,368
+4,282
178
$659K 0.13%
2,545
+595
179
$659K 0.13%
3,565
+1,186
180
$657K 0.13%
13,848
+6,649
181
$647K 0.13%
17,595
+83
182
$647K 0.13%
13,668
+16
183
$637K 0.13%
3,222
-9
184
$636K 0.13%
4,842
+1,512
185
$635K 0.13%
1,259
+52
186
$632K 0.13%
6,903
-176
187
$625K 0.12%
6,646
+392
188
$620K 0.12%
6,855
+144
189
$619K 0.12%
5,284
-296
190
$612K 0.12%
24,650
-1,731
191
$612K 0.12%
2,364
+511
192
$608K 0.12%
3,651
+2,590
193
$607K 0.12%
11,147
+404
194
$603K 0.12%
22,264
-546
195
$598K 0.12%
3,375
+486
196
$595K 0.12%
5,061
+1,223
197
$590K 0.12%
11,621
+703
198
$584K 0.12%
8,898
+6,283
199
$583K 0.12%
27,239
-1,827
200
$574K 0.11%
+27,145
6 7
8
9 10