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
401
– –
-100
402
– –
-504
403
– –
-460
13 14 15 16
17