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
76
$688K 0.53%
21,320
+6,456
77
$678K 0.53%
4,570
-335
78
$662K 0.51%
14,387
-24
79
$661K 0.51%
4,474
+4,258
80
$650K 0.5%
9,091
-1,001
81
$630K 0.49%
4,559
+1,586
82
$623K 0.48%
7,334
+737
83
$614K 0.48%
1,750
-97
84
$603K 0.47%
17,741
-3,032
85
$591K 0.46%
15,598
+14,479
86
$590K 0.46%
8,503
+63
87
$588K 0.46%
2,475
+2,353
88
$583K 0.45%
+4,866
89
$574K 0.45%
26,431
+2,400
90
$553K 0.43%
6,552
+6,417
91
$508K 0.39%
5,831
-794
92
$505K 0.39%
12,246
+1,778
93
$496K 0.38%
+7,262
94
$492K 0.38%
4,466
+4,123
95
$483K 0.37%
17,649
-1,297
96
$481K 0.37%
18,518
-1,020
97
$480K 0.37%
10,720
-2,383
98
$464K 0.36%
4,028
-81
99
$458K 0.36%
5,252
+702
100
$454K 0.35%
21,896
-6,528
2 3
4
5 6