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
176
$649K 0.12%
5,152
+51
177
$648K 0.12%
8,237
-393
178
$646K 0.12%
4,577
+220
179
$643K 0.12%
2,144
-1,339
180
$643K 0.12%
25,524
+4,145
181
$642K 0.12%
31,664
+6,266
182
$642K 0.12%
28,300
+4,508
183
$627K 0.12%
9,194
+296
184
$625K 0.12%
3,121
-444
185
$607K 0.12%
14,888
-2,853
186
$606K 0.12%
+8,629
187
$600K 0.12%
2,354
-191
188
$600K 0.12%
2,084
-1,646
189
$587K 0.11%
4,738
-104
190
$584K 0.11%
11,602
-19
191
$579K 0.11%
27,500
+355
192
$579K 0.11%
1,279
-92
193
$579K 0.11%
27,724
+2,429
194
$574K 0.11%
3,596
-798
195
$573K 0.11%
4,067
-198
196
$567K 0.11%
14,139
197
$565K 0.11%
10,458
-11,427
198
$555K 0.11%
2,453
+185
199
$549K 0.11%
6,817
-2,933
200
$546K 0.11%
5,114
+53
6 7
8
9 10