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
101
$390K 0.33%
2,330
-38
102
$380K 0.32%
1,918
+117
103
$372K 0.31%
8,785
+239
104
$371K 0.31%
4,048
+204
105
$369K 0.31%
24,342
+910
106
$360K 0.3%
4,497
+46
107
$348K 0.29%
14,945
-173
108
$341K 0.28%
3,719
-146
109
$334K 0.28%
8,565
-72
110
$313K 0.26%
3,829
+3,725
111
$298K 0.25%
+5,731
112
$298K 0.25%
4,531
+118
113
$288K 0.24%
+3,075
114
$281K 0.23%
2,693
+202
115
$276K 0.23%
2,000
116
$276K 0.23%
3,840
+1,040
117
$266K 0.22%
7,232
+558
118
$256K 0.21%
22,130
+2,512
119
$255K 0.21%
1,558
-7,845
120
$248K 0.21%
4,598
+864
121
$235K 0.2%
9,138
+4,721
122
$231K 0.19%
9,193
+4,754
123
$230K 0.19%
4,409
+1,260
124
$228K 0.19%
+4,024
125
$224K 0.19%
2,921
+559
3 4
5
6 7