BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$82.2M
3
+$57.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
5
FIXT
TCW Core Plus Bond ETF
FIXT
+$36.9M

Top Sells

1
+$114M
2
+$69.6M
3
+$43.7M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M
5
URA icon
Global X Uranium ETF
URA
+$33.6M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.44M 0.08%
1,736
+269
227
$6.38M 0.08%
58,696
-7,658
228
$6.37M 0.08%
76,975
+5,091
229
$6.35M 0.08%
141,727
-3,691
230
$6.35M 0.08%
80,780
+15,556
231
$6.28M 0.08%
90,487
-3,338
232
$6.19M 0.08%
173,459
+17,770
233
$6.19M 0.08%
32,822
+1,688
234
$6.14M 0.08%
150,480
+8,532
235
$6.13M 0.08%
58,109
+55,787
236
$6.09M 0.08%
191,600
+11,710
237
$6.05M 0.08%
226,671
+52,372
238
$6.05M 0.08%
7,547
+4,188
239
$6.04M 0.08%
23,459
+2,594
240
$6M 0.08%
106,968
+7,248
241
$6M 0.08%
49,968
-10,720
242
$5.91M 0.08%
51,629
-4,153
243
$5.87M 0.07%
218,142
+77,110
244
$5.81M 0.07%
62,298
+14,946
245
$5.81M 0.07%
16,276
+1,103
246
$5.79M 0.07%
39,246
+635
247
$5.78M 0.07%
113,968
-4,141
248
$5.76M 0.07%
48,778
+3,152
249
$5.74M 0.07%
78,434
-259
250
$5.74M 0.07%
47,250
+2,406
8 9
10
11 12