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
276
$5.07M 0.06%
43,941
+2,469
277
$5.05M 0.06%
211,976
+6,964
278
$5.05M 0.06%
71,400
-1,375
279
$5.02M 0.06%
7,094
+497
280
$4.97M 0.06%
230,054
-36,188
281
$4.94M 0.06%
201,595
+9,727
282
$4.93M 0.06%
100,592
+10,141
283
$4.91M 0.06%
40,403
+929
284
$4.9M 0.06%
67,000
+5,016
285
$4.87M 0.06%
129,942
+26,310
286
$4.81M 0.06%
36,059
+731
287
$4.75M 0.06%
50,681
-3,253
288
$4.74M 0.06%
33,421
+6,226
289
$4.73M 0.06%
11,668
-41
290
$4.68M 0.06%
51,970
+7,000
291
$4.66M 0.06%
110,006
-2,588
292
$4.65M 0.06%
28,808
+8,304
293
$4.63M 0.06%
77,446
-2,225
294
$4.6M 0.06%
36,076
+4,658
295
$4.6M 0.06%
106,351
+1,078
296
$4.58M 0.06%
217,558
+12,409
297
$4.56M 0.06%
180,505
-9,979
298
$4.56M 0.06%
176,136
+9,488
299
$4.55M 0.06%
174,169
-9,622
300
$4.52M 0.06%
8,319
+2,931
10 11
12
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