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
251
$5.66M 0.07%
42,471
+5,003
252
$5.65M 0.07%
165,244
+57,055
253
$5.64M 0.07%
27,564
+718
254
$5.52M 0.07%
12,592
+4,473
255
$5.48M 0.07%
5,221
+470
256
$5.48M 0.07%
83,618
+63,578
257
$5.45M 0.07%
25,422
-522
258
$5.45M 0.07%
10,859
+6,842
259
$5.45M 0.07%
113,856
+2,809
260
$5.42M 0.07%
119,614
+18,863
261
$5.4M 0.07%
23,472
+845
262
$5.4M 0.07%
150,754
-21,407
263
$5.38M 0.07%
267,764
-10,077
264
$5.38M 0.07%
22,690
-23,323
265
$5.37M 0.07%
113,448
+21,084
266
$5.33M 0.07%
121,401
+21,169
267
$5.31M 0.07%
132,587
+14,149
268
$5.27M 0.07%
63,916
-25,868
269
$5.24M 0.07%
106,401
+16,633
270
$5.19M 0.07%
112,044
-4,273
271
$5.19M 0.07%
73,294
-11,997
272
$5.18M 0.07%
79,068
-3,092
273
$5.15M 0.07%
85,993
-259
274
$5.11M 0.07%
23,364
+766
275
$5.08M 0.06%
30,583
-68,252
9 10
11
12 13