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

Top Buys

1
+$2.84M
2
+$2.59M
3
+$1.89M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Top Sells

1
+$4.47M
2
+$2.86M
3
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M
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
326
$6K 0.01%
32
-13
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$6K 0.01%
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$6K 0.01%
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+1
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$6K 0.01%
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55
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+195
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+258
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110
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59
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$4K ﹤0.01%
18
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$4K ﹤0.01%
128
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$4K ﹤0.01%
131
-25
12 13
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