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
26
$1.11M 0.86%
31,769
-358
27
$1.1M 0.85%
4,032
+306
28
$1.09M 0.85%
3,062
+69
29
$1.09M 0.85%
8,102
+104
30
$1.09M 0.84%
4,446
-282
31
$1.09M 0.84%
11,831
+64
32
$1.07M 0.83%
4,832
-1,784
33
$1.06M 0.82%
4,941
+287
34
$1.06M 0.82%
22,029
-9,030
35
$1.05M 0.81%
6,655
-2,434
36
$1.02M 0.79%
36,320
-11,725
37
$1.01M 0.79%
8,430
-886
38
$991K 0.77%
10,368
+816
39
$989K 0.77%
4,748
+256
40
$984K 0.76%
8,856
-688
41
$977K 0.76%
5,155
-1,794
42
$951K 0.74%
17,603
+826
43
$944K 0.73%
20,255
+12,527
44
$940K 0.73%
11,005
-246
45
$938K 0.73%
3,826
+55
46
$927K 0.72%
15,004
-3,988
47
$922K 0.72%
13,832
+1,074
48
$904K 0.7%
2,399
+42
49
$901K 0.7%
16,238
-12,584
50
$886K 0.69%
3,946
+424
1
2
3 4 5