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
$96.4M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.7M
3
+$1.58M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.32M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M

Top Sells

1
+$682K
2
+$652K
3
+$582K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$545K
5
KKR icon
KKR & Co
KKR
+$501K

Sector Composition

1 Technology 9.6%
2 Industrials 7.55%
3 Financials 7.45%
4 Energy 6.76%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.03%
296
+89
227
$25K 0.03%
558
+139
228
$25K 0.03%
325
+141
229
$25K 0.03%
+400
230
$24K 0.02%
1,700
231
$24K 0.02%
330
232
$24K 0.02%
246
-3,451
233
$23K 0.02%
+409
234
$22K 0.02%
1,817
-61
235
$22K 0.02%
35
+6
236
$21K 0.02%
+179
237
$21K 0.02%
217
+139
238
$21K 0.02%
+186
239
$21K 0.02%
+380
240
$21K 0.02%
132
+40
241
$21K 0.02%
586
+18
242
$20K 0.02%
+449
243
$20K 0.02%
156
+16
244
$19K 0.02%
+189
245
$19K 0.02%
+314
246
$19K 0.02%
947
+39
247
$19K 0.02%
347
+297
248
$19K 0.02%
2,251
+11
249
$18K 0.02%
1,375
250
$18K 0.02%
139
+46
8 9
10
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