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
351
$4K ﹤0.01%
37
352
$4K ﹤0.01%
378
+3
353
$4K ﹤0.01%
86
354
$4K ﹤0.01%
132
-23
355
$3K ﹤0.01%
+112
356
$3K ﹤0.01%
500
357
$3K ﹤0.01%
113
+3
358
$2K ﹤0.01%
25
-87
359
$2K ﹤0.01%
23
360
$2K ﹤0.01%
21
361
$2K ﹤0.01%
300
362
$1K ﹤0.01%
47
-459
363
$1K ﹤0.01%
17
364
$1K ﹤0.01%
52
365
$1K ﹤0.01%
55
366
$1K ﹤0.01%
300
367
– –
-202
368
$0 ﹤0.01%
2
-137
369
– –
-22,605
370
– –
-542
371
– –
-310
372
– –
0
373
– –
-189
374
– –
-41,852
375
– –
-6,570
13 14
15
16 17