BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
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
1
$3.49M 2.71%
26,298
-3,616
2
$3.12M 2.42%
56,547
-10,787
3
$2.76M 2.14%
33,202
-2,183
4
$2.21M 1.71%
57,268
-2,903
5
$1.9M 1.47%
52,408
+11,360
6
$1.87M 1.45%
54,388
+4,013
7
$1.85M 1.44%
81,375
-1,878
8
$1.85M 1.44%
24,030
-8,878
9
$1.84M 1.43%
33,355
+1,392
10
$1.79M 1.39%
88,879
-8,092
11
$1.77M 1.37%
11,622
+471
12
$1.71M 1.33%
17,770
-1,633
13
$1.59M 1.23%
7,018
-292
14
$1.49M 1.15%
27,089
-836
15
$1.47M 1.14%
5,623
-74
16
$1.41M 1.09%
7,972
+1,735
17
$1.39M 1.08%
5,227
-306
18
$1.37M 1.06%
+40,486
19
$1.34M 1.04%
19,677
+411
20
$1.26M 0.98%
21,510
-255
21
$1.26M 0.98%
10,200
+603
22
$1.22M 0.95%
5,983
-343
23
$1.19M 0.92%
12,198
-2,409
24
$1.17M 0.91%
76,492
-45,811
25
$1.15M 0.89%
5,468
-278
1
2 3 4 5