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
176
$71K 0.06%
1,000
177
$71K 0.06%
1,857
+198
178
$71K 0.06%
350
179
$70K 0.06%
1,237
+84
180
$68K 0.06%
+1,000
181
$67K 0.06%
1,737
+170
182
$67K 0.06%
2,217
183
$66K 0.06%
2,589
+1,143
184
$66K 0.06%
3,605
185
$65K 0.05%
666
-66
186
$65K 0.05%
1,900
187
$62K 0.05%
2,500
188
$58K 0.05%
3,100
189
$58K 0.05%
1,547
-89
190
$56K 0.05%
+1,197
191
$56K 0.05%
458
+16
192
$55K 0.05%
152
-30
193
$55K 0.05%
1,396
194
$54K 0.05%
730
195
$54K 0.05%
674
+274
196
$54K 0.05%
544
-2,067
197
$52K 0.04%
313
+36
198
$50K 0.04%
253
+29
199
$50K 0.04%
781
+56
200
$50K 0.04%
500
6 7
8
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