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
26
$1.19M 0.99%
19,593
-29
27
$1.14M 0.95%
6,517
+133
28
$1.09M 0.91%
5,682
+1,491
29
$1.09M 0.91%
31,977
-3,863
30
$1.08M 0.9%
7,065
+2,151
31
$1.07M 0.89%
5,242
+1,335
32
$1.06M 0.88%
9,165
+54
33
$1.05M 0.88%
4,897
+1,417
34
$1.05M 0.87%
11,494
+252
35
$1.04M 0.87%
7,717
+7,140
36
$1.03M 0.86%
9,698
-5,642
37
$1.02M 0.85%
7,225
+211
38
$972K 0.81%
6,500
+301
39
$971K 0.81%
+33,496
40
$967K 0.81%
9,918
+347
41
$948K 0.79%
6,365
+123
42
$937K 0.78%
3,879
+37
43
$935K 0.78%
+33,001
44
$911K 0.76%
3,523
+63
45
$908K 0.76%
8,110
+8,007
46
$892K 0.74%
9,946
+150
47
$892K 0.74%
+25,746
48
$891K 0.74%
4,832
+68
49
$853K 0.71%
43,910
-32,155
50
$835K 0.7%
+19,598
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