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
126
$289K 0.22%
+14,992
127
$288K 0.22%
3,033
-3,112
128
$254K 0.2%
+5,940
129
$253K 0.2%
2,621
-553
130
$243K 0.19%
+7,762
131
$234K 0.18%
+4,001
132
$233K 0.18%
866
-3,073
133
$232K 0.18%
1,005
-271
134
$230K 0.18%
+1,407
135
$227K 0.18%
16,616
-4,662
136
$224K 0.17%
3,610
+1,700
137
$220K 0.17%
+8,900
138
$219K 0.17%
3,284
-897
139
$212K 0.16%
3,866
+87
140
$212K 0.16%
7,176
+1,827
141
$211K 0.16%
7,651
+1,935
142
$209K 0.16%
3,676
+404
143
$206K 0.16%
1,480
-3,822
144
$204K 0.16%
7,781
+1,690
145
$202K 0.16%
15,636
-4,719
146
$198K 0.15%
855
147
$195K 0.15%
+7,429
148
$187K 0.15%
6,916
+1,706
149
$185K 0.14%
2,349
-687
150
$184K 0.14%
6,696
+1,672
4 5
6
7 8