BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$7.92M
2
+$1.97M
3
+$1.83M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.38M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.34M

Top Sells

1
+$723K
2
+$674K
3
+$668K
4
RWT
Redwood Trust
RWT
+$652K
5
KKR icon
KKR & Co
KKR
+$629K

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
251
$18K 0.02%
787
-21,897
252
$17K 0.02%
517
+26
253
$16K 0.02%
+202
254
$16K 0.02%
285
+90
255
$16K 0.02%
200
256
$16K 0.02%
149
+48
257
$15K 0.02%
2,300
258
$15K 0.02%
924
+610
259
$15K 0.02%
1,500
-500
260
$14K 0.01%
79
+29
261
$14K 0.01%
88
+46
262
$14K 0.01%
175
263
$14K 0.01%
+1,503
264
$14K 0.01%
+350
265
$13K 0.01%
+300
266
$13K 0.01%
184
+49
267
$13K 0.01%
823
+507
268
$13K 0.01%
580
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269
$12K 0.01%
837
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270
$12K 0.01%
+132
271
$12K 0.01%
+207
272
$12K 0.01%
+287
273
$12K 0.01%
206
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274
$11K 0.01%
310
-7,615
275
$11K 0.01%
+647
9 10
11
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