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
126
$194K 0.16%
1,365
+88
127
$181K 0.15%
3,282
+9
128
$170K 0.14%
1,016
-3,279
129
$162K 0.14%
19,491
+511
130
$158K 0.13%
939
+87
131
$153K 0.13%
855
-89
132
$150K 0.13%
2,109
-795
133
$149K 0.12%
+3,029
134
$148K 0.12%
5,659
+766
135
$147K 0.12%
2,516
+565
136
$144K 0.12%
4,985
-7,884
137
$143K 0.12%
+8,996
138
$143K 0.12%
5,319
-8,442
139
$130K 0.11%
1,555
-5
140
$128K 0.11%
938
+11
141
$128K 0.11%
21,918
-332
142
$127K 0.11%
3,500
143
$125K 0.1%
2,125
+78
144
$121K 0.1%
+4,586
145
$121K 0.1%
+4,537
146
$120K 0.1%
+4,566
147
$120K 0.1%
+4,520
148
$118K 0.1%
4,415
-9,031
149
$118K 0.1%
13,213
+6
150
$114K 0.1%
4,258
-9,028
4 5
6
7 8