BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$7.86M
(+6.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
394
New
40
Increased
142
Reduced
132
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Abbott
ABT
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$727K |
| 5 |
Analog Devices
ADI
|
$629K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
| 2 |
Deere & Co
DE
|
$827K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$724K |
| 4 |
Invesco Preferred ETF
PGX
|
$699K |
| 5 |
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% |
