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
151
$113K 0.09%
4,298
-1,951
152
$110K 0.09%
4,460
153
$109K 0.09%
2,478
+90
154
$107K 0.09%
3,530
+1,014
155
$107K 0.09%
4,206
-123
156
$106K 0.09%
2,326
+634
157
$103K 0.09%
1,425
-390
158
$97K 0.08%
1,915
159
$97K 0.08%
1,379
-8,449
160
$95K 0.08%
902
+12
161
$94K 0.08%
553
+349
162
$94K 0.08%
1,717
+495
163
$91K 0.08%
+1,922
164
$87K 0.07%
5,876
+1,822
165
$83K 0.07%
3,963
+1,426
166
$81K 0.07%
2,014
+96
167
$80K 0.07%
4,396
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168
$79K 0.07%
907
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169
$78K 0.07%
252
-11
170
$76K 0.06%
2,639
+1,446
171
$74K 0.06%
790
-17
172
$74K 0.06%
4,098
+12
173
$73K 0.06%
1,800
174
$72K 0.06%
801
-48
175
$72K 0.06%
2,327
+1,096
5 6
7
8 9