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
201
$574K 0.11%
351
+103
202
$573K 0.11%
1,371
-31
203
$571K 0.11%
3,414
+1,975
204
$565K 0.11%
6,957
-1,366
205
$562K 0.11%
5,965
-59
206
$558K 0.11%
2,268
+868
207
$554K 0.11%
3,027
+252
208
$551K 0.11%
1,151
+373
209
$545K 0.11%
21,379
-2,136
210
$543K 0.11%
23,792
-2,510
211
$537K 0.11%
6,699
-620
212
$528K 0.1%
2,115
+210
213
$525K 0.1%
13,977
-4,216
214
$524K 0.1%
25,295
+7,910
215
$520K 0.1%
25,398
-2,879
216
$519K 0.1%
1,068
+579
217
$516K 0.1%
1,948
+1,634
218
$512K 0.1%
1,103
+279
219
$509K 0.1%
1,987
+589
220
$502K 0.1%
6,295
+1,942
221
$491K 0.1%
6,790
-200
222
$490K 0.1%
1,845
+428
223
$490K 0.1%
5,246
-49
224
$489K 0.1%
5,699
+17
225
$479K 0.1%
10,708
-4,706
7 8
9
10 11