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
$96.4M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$1.7M
3
+$1.58M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.32M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M

Top Sells

1
+$682K
2
+$652K
3
+$582K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$545K
5
KKR icon
KKR & Co
KKR
+$501K

Sector Composition

1 Technology 9.6%
2 Industrials 7.55%
3 Financials 7.45%
4 Energy 6.76%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.34%
4,451
+4,279
102
$329K 0.34%
4,413
+3,352
103
$326K 0.34%
23,432
+21,843
104
$320K 0.33%
+13,286
105
$320K 0.33%
14,789
+14,229
106
$314K 0.33%
22,164
+21,713
107
$312K 0.32%
3,865
+265
108
$299K 0.31%
6,570
+65
109
$298K 0.31%
17,334
+16,935
110
$297K 0.31%
8,637
+831
111
$294K 0.31%
+15,535
112
$252K 0.26%
1,741
+1,674
113
$241K 0.25%
8,054
+335
114
$231K 0.24%
2,611
+330
115
$230K 0.24%
6,674
+6,428
116
$220K 0.23%
+3,312
117
$217K 0.23%
19,618
+18,826
118
$200K 0.21%
2,491
+341
119
$195K 0.2%
2,000
+1,360
120
$193K 0.2%
10,093
+9,733
121
$177K 0.18%
1,277
+982
122
$177K 0.18%
3,273
+1,939
123
$173K 0.18%
944
+389
124
$165K 0.17%
+3,734
125
$160K 0.17%
2,800
+1,908
3 4
5
6 7