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
$129M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$779K
3
+$748K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$727K
5
ADI icon
Analog Devices
ADI
+$629K

Top Sells

1
+$1.02M
2
+$827K
3
+$724K
4
PGX icon
Invesco Preferred ETF
PGX
+$699K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$698K

Sector Composition

1 Technology 12.09%
2 Financials 8.45%
3 Industrials 7.7%
4 Consumer Staples 6.77%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.02%
40
277
$29K 0.02%
+124
278
$29K 0.02%
1,387
-377
279
$28K 0.02%
1,357
+80
280
$28K 0.02%
500
-6
281
$27K 0.02%
1,007
+20
282
$27K 0.02%
732
-38
283
$27K 0.02%
1,700
284
$26K 0.02%
414
285
$26K 0.02%
614
-166
286
$25K 0.02%
330
-7,448
287
$24K 0.02%
+210
288
$23K 0.02%
1,375
289
$23K 0.02%
+190
290
$22K 0.02%
495
+11
291
$22K 0.02%
44
-15
292
$22K 0.02%
184
293
$22K 0.02%
128
-23
294
$21K 0.02%
115
+57
295
$21K 0.02%
+1,670
296
$21K 0.02%
2,312
+24
297
$21K 0.02%
+1,030
298
$20K 0.02%
170
+4
299
$19K 0.01%
+302
300
$19K 0.01%
323
-44
10 11
12
13 14