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
201
$544K 0.1%
7,008
+3,768
202
$543K 0.1%
3,141
-1,130
203
$539K 0.1%
3,561
+147
204
$538K 0.1%
2,153
+38
205
$527K 0.1%
6,462
-237
206
$527K 0.1%
17,942
+2,775
207
$525K 0.1%
1,124
+357
208
$523K 0.1%
11,560
+5,965
209
$521K 0.1%
18,004
-4,260
210
$519K 0.1%
3,506
+131
211
$518K 0.1%
4,529
-1,836
212
$515K 0.1%
14,891
+2,855
213
$514K 0.1%
14,840
+863
214
$511K 0.1%
7,159
+202
215
$505K 0.1%
4,275
+94
216
$502K 0.1%
11,672
-3,696
217
$502K 0.1%
2,276
-577
218
$502K 0.1%
1,151
219
$500K 0.1%
1,141
+38
220
$500K 0.1%
2,965
+7
221
$498K 0.1%
11,516
+3,547
222
$493K 0.09%
3,455
+87
223
$487K 0.09%
10,901
+2,863
224
$487K 0.09%
7,781
+658
225
$485K 0.09%
3,154
+41
7 8
9
10 11