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
51
$885K 0.69%
15,184
+4,961
52
$881K 0.68%
8,050
+7,115
53
$881K 0.68%
12,701
-10,442
54
$873K 0.68%
4,886
-1,503
55
$857K 0.66%
31,218
-16,433
56
$845K 0.66%
2,224
+153
57
$839K 0.65%
12,432
+1,534
58
$828K 0.64%
42,607
+37,427
59
$813K 0.63%
39,332
-3,870
60
$811K 0.63%
6,993
-8,797
61
$811K 0.63%
18,339
+309
62
$788K 0.61%
6,202
+4,948
63
$770K 0.6%
5,440
+288
64
$765K 0.59%
5,588
-2,413
65
$765K 0.59%
4,996
+66
66
$761K 0.59%
12,630
+870
67
$754K 0.58%
2,018
+2,002
68
$753K 0.58%
4,400
+240
69
$751K 0.58%
14,337
-926
70
$727K 0.56%
4,486
+111
71
$721K 0.56%
5,791
+565
72
$715K 0.55%
9,157
+297
73
$705K 0.55%
2,887
+48
74
$703K 0.55%
3,861
-554
75
$699K 0.54%
5,129
+72
1 2
3
4 5