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
201
$50K 0.04%
896
+48
202
$49K 0.04%
952
-16,620
203
$48K 0.04%
371
204
$47K 0.04%
979
+217
205
$47K 0.04%
1,120
+358
206
$46K 0.04%
1,213
207
$45K 0.04%
449
+232
208
$45K 0.04%
872
-91
209
$44K 0.04%
39
+4
210
$43K 0.04%
939
+167
211
$43K 0.04%
480
+17
212
$42K 0.04%
1,121
-68
213
$41K 0.03%
1,596
214
$41K 0.03%
496
+54
215
$41K 0.03%
597
+50
216
$40K 0.03%
+4,000
217
$40K 0.03%
333
+184
218
$40K 0.03%
5,400
219
$40K 0.03%
+2,342
220
$39K 0.03%
289
-7
221
$39K 0.03%
365
+55
222
$39K 0.03%
410
+58
223
$38K 0.03%
1,817
224
$37K 0.03%
325
225
$36K 0.03%
331
-9,674
7 8
9
10 11