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
101
$446K 0.35%
5,250
-587
102
$433K 0.34%
11,293
+4,903
103
$418K 0.32%
2,276
-661
104
$414K 0.32%
4,443
-1,274
105
$411K 0.32%
2,582
-184
106
$399K 0.31%
4,670
-545
107
$399K 0.31%
16,358
+6,754
108
$395K 0.31%
2,459
+14
109
$355K 0.28%
4,901
+4,037
110
$351K 0.27%
4,594
+391
111
$350K 0.27%
5,284
+373
112
$345K 0.27%
2,944
-784
113
$345K 0.27%
3,894
+3,316
114
$343K 0.27%
3,868
+273
115
$340K 0.26%
5,462
+409
116
$337K 0.26%
16,793
-4,664
117
$326K 0.25%
2,000
118
$326K 0.25%
4,847
-622
119
$324K 0.25%
12,615
-3,857
120
$324K 0.25%
3,272
-861
121
$323K 0.25%
+5,596
122
$322K 0.25%
9,179
-959
123
$322K 0.25%
5,028
+745
124
$320K 0.25%
+9,465
125
$308K 0.24%
+19,775
3 4
5
6 7