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
176
$124K 0.1%
821
-95
177
$123K 0.1%
6,848
+508
178
$122K 0.09%
11,325
-1,230
179
$118K 0.09%
4,460
180
$117K 0.09%
18,503
-1,987
181
$116K 0.09%
310
+63
182
$110K 0.09%
1,835
-14
183
$107K 0.08%
634
+106
184
$104K 0.08%
313
-134
185
$103K 0.08%
1,915
186
$103K 0.08%
2,580
+82
187
$103K 0.08%
1,088
+951
188
$101K 0.08%
906
-74
189
$100K 0.08%
1,800
190
$97K 0.08%
1,672
+193
191
$96K 0.07%
449
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192
$96K 0.07%
5,312
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193
$95K 0.07%
1,949
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194
$93K 0.07%
1,789
-40
195
$92K 0.07%
+1,385
196
$89K 0.07%
1,900
197
$89K 0.07%
350
198
$88K 0.07%
1,000
199
$86K 0.07%
2,909
+48
200
$85K 0.07%
+744
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