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
$120M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.59M
3
+$1.92M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M

Top Sells

1
+$4.47M
2
+$2.86M
3
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$856K

Sector Composition

1 Technology 10.37%
2 Energy 7.04%
3 Industrials 6.88%
4 Healthcare 6.75%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
2,250
-784
227
$35K 0.03%
303
-12
228
$35K 0.03%
1,992
+1,155
229
$34K 0.03%
408
230
$34K 0.03%
493
+287
231
$34K 0.03%
1,166
+78
232
$34K 0.03%
586
233
$32K 0.03%
3,038
+1,535
234
$32K 0.03%
437
+2
235
$32K 0.03%
160
+4
236
$31K 0.03%
108
+29
237
$29K 0.02%
314
238
$29K 0.02%
1,496
+849
239
$29K 0.02%
+600
240
$27K 0.02%
912
-35
241
$27K 0.02%
479
+30
242
$27K 0.02%
558
243
$27K 0.02%
1,692
244
$26K 0.02%
70
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245
$26K 0.02%
132
246
$25K 0.02%
220
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247
$25K 0.02%
256
-143
248
$25K 0.02%
1,700
249
$24K 0.02%
404
-180
250
$24K 0.02%
409
8 9
10
11 12