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
201
$368K 0.11%
4,175
-284
202
$363K 0.11%
9,219
+5,679
203
$361K 0.1%
5,824
+468
204
$360K 0.1%
4,708
+2,703
205
$360K 0.1%
5,653
+1,236
206
$353K 0.1%
4,024
-1,565
207
$346K 0.1%
1,558
+467
208
$344K 0.1%
2,085
-1,090
209
$343K 0.1%
2,507
+2,037
210
$339K 0.1%
2,275
+9
211
$336K 0.1%
16,020
-256
212
$333K 0.1%
4,362
+3,875
213
$330K 0.1%
6,470
+66
214
$327K 0.1%
6,080
-1,460
215
$326K 0.09%
4,493
+1,071
216
$325K 0.09%
159
-151
217
$322K 0.09%
7,793
+263
218
$321K 0.09%
14,662
-330
219
$321K 0.09%
1,989
+770
220
$319K 0.09%
1,583
-9
221
$316K 0.09%
2,349
-64
222
$313K 0.09%
2,648
+832
223
$312K 0.09%
2,432
+833
224
$311K 0.09%
4,155
+12
225
$311K 0.09%
2,751
-431
7 8
9
10 11