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
51
$829K 0.69%
13,264
+263
52
$816K 0.68%
9,311
-1,788
53
$806K 0.67%
10,472
+2,156
54
$805K 0.67%
17,273
+343
55
$801K 0.67%
4,355
+161
56
$763K 0.64%
4,512
+117
57
$727K 0.61%
11,936
+304
58
$721K 0.6%
18,117
+495
59
$717K 0.6%
2,365
+101
60
$701K 0.58%
12,152
-251
61
$674K 0.56%
3,741
+84
62
$665K 0.55%
4,233
+197
63
$661K 0.55%
2,833
+84
64
$649K 0.54%
21,405
+1,832
65
$625K 0.52%
4,949
-4,845
66
$622K 0.52%
4,641
+123
67
$617K 0.51%
8,360
-371
68
$596K 0.5%
4,301
+97
69
$593K 0.49%
12,707
-792
70
$592K 0.49%
16,731
+8,677
71
$572K 0.48%
15,760
-208
72
$563K 0.47%
24,679
-13,001
73
$545K 0.45%
22,874
+657
74
$544K 0.45%
6,993
-144
75
$531K 0.44%
19,682
-8,755
1 2
3
4 5