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
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$110M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.5M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.11M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.35M 0.08%
71,158
+64,588
252
$5.33M 0.08%
+129,079
253
$5.32M 0.08%
63,938
+63,225
254
$5.31M 0.08%
+74,035
255
$5.3M 0.08%
+26,469
256
$5.28M 0.08%
+228,328
257
$5.27M 0.08%
208,476
+207,860
258
$5.24M 0.08%
45,491
+21,561
259
$5.23M 0.08%
+50,136
260
$5.14M 0.07%
18,979
+18,767
261
$5.06M 0.07%
81,559
+80,703
262
$5M 0.07%
76,012
+18,834
263
$4.95M 0.07%
+119,227
264
$4.84M 0.07%
106,098
+99,652
265
$4.81M 0.07%
21,570
+17,670
266
$4.81M 0.07%
41,692
+41,668
267
$4.76M 0.07%
+66,312
268
$4.75M 0.07%
+42,039
269
$4.73M 0.07%
9,135
+8,389
270
$4.71M 0.07%
43,072
+30,991
271
$4.66M 0.07%
59,871
+46,537
272
$4.65M 0.07%
+274,575
273
$4.61M 0.07%
22,296
+20,557
274
$4.6M 0.07%
+52,628
275
$4.56M 0.07%
+121,927
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