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
351
$5K ﹤0.01%
112
352
$4K ﹤0.01%
18
353
$4K ﹤0.01%
500
354
$4K ﹤0.01%
84
+1
355
$4K ﹤0.01%
119
+3
356
$4K ﹤0.01%
70
357
$4K ﹤0.01%
386
+5
358
$4K ﹤0.01%
73
359
$4K ﹤0.01%
86
360
$4K ﹤0.01%
102
-1,435
361
$3K ﹤0.01%
+44
362
$3K ﹤0.01%
50
363
$2K ﹤0.01%
+594
364
$2K ﹤0.01%
30
-2,370
365
$2K ﹤0.01%
21
366
$2K ﹤0.01%
300
367
$1K ﹤0.01%
+5
368
$1K ﹤0.01%
300
369
– –
-4,983
370
– –
-3,399
371
– –
-2,683
372
– –
-23
373
– –
-1,746
374
– –
-14,813
375
– –
-465
12 13 14
15
16