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
76
$524K 0.44%
5,073
+143
77
$519K 0.43%
5,279
-2,620
78
$503K 0.42%
30,482
-942
79
$502K 0.42%
14,222
+384
80
$500K 0.42%
1,695
+1,656
81
$496K 0.41%
8,360
+244
82
$489K 0.41%
15,718
-992
83
$486K 0.41%
6,417
+283
84
$486K 0.41%
10,863
+785
85
$484K 0.4%
3,122
+1,381
86
$473K 0.39%
14,252
-1,737
87
$471K 0.39%
5,998
+384
88
$462K 0.39%
19,727
-163
89
$450K 0.38%
5,542
+5,212
90
$447K 0.37%
2,344
+2,290
91
$442K 0.37%
23,222
+1,058
92
$433K 0.36%
17,547
+213
93
$426K 0.36%
6,043
-55
94
$420K 0.35%
13,542
+12,480
95
$420K 0.35%
3,286
+2,937
96
$417K 0.35%
21,324
-226
97
$411K 0.34%
6,191
+187
98
$400K 0.33%
5,460
+2,148
99
$396K 0.33%
2,335
-17
100
$392K 0.33%
2,963
+2,603
2 3
4
5 6