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
151
$179K 0.14%
6,830
+851
152
$179K 0.14%
6,814
+860
153
$179K 0.14%
6,737
+1,660
154
$178K 0.14%
1,061
+18
155
$178K 0.14%
6,778
+871
156
$178K 0.14%
6,781
+892
157
$177K 0.14%
3,432
-371
158
$175K 0.14%
744
-312
159
$173K 0.13%
6,752
-3,442
160
$169K 0.13%
6,778
-3,555
161
$166K 0.13%
+3,287
162
$165K 0.13%
+4,920
163
$165K 0.13%
+1,614
164
$164K 0.13%
1,264
-2,183
165
$154K 0.12%
2,818
-381
166
$151K 0.12%
711
-13
167
$149K 0.12%
7,744
-895
168
$148K 0.11%
2,198
+143
169
$146K 0.11%
1,363
+146
170
$141K 0.11%
3,684
-128
171
$139K 0.11%
5,518
+924
172
$138K 0.11%
+1,677
173
$133K 0.1%
+4,505
174
$127K 0.1%
901
+126
175
$127K 0.1%
3,500
5 6
7
8 9