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
201
$85K 0.07%
1,000
202
$85K 0.07%
1,359
+152
203
$83K 0.06%
545
-233
204
$82K 0.06%
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+20
205
$82K 0.06%
757
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206
$81K 0.06%
+1,150
207
$81K 0.06%
669
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208
$79K 0.06%
365
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209
$77K 0.06%
216
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210
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550
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211
$76K 0.06%
3,605
212
$74K 0.06%
275
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213
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881
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214
$73K 0.06%
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215
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1,523
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216
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1,301
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217
$71K 0.06%
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218
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219
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220
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221
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222
$68K 0.05%
469
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223
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623
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224
$67K 0.05%
3,100
225
$67K 0.05%
468
+35
7 8
9
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