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
301
$4.52M 0.06%
64,635
+9,643
302
$4.47M 0.06%
21,001
-52,751
303
$4.46M 0.06%
82,028
+10,353
304
$4.29M 0.05%
9,634
+1,428
305
$4.28M 0.05%
157,011
+6,845
306
$4.27M 0.05%
33,177
+11,534
307
$4.22M 0.05%
146,366
+30,550
308
$4.13M 0.05%
9,439
-1,281
309
$4.13M 0.05%
19,388
+10,187
310
$4.11M 0.05%
29,532
+11,455
311
$4.09M 0.05%
69,656
-450,422
312
$4.09M 0.05%
140,006
+69,100
313
$4.08M 0.05%
19,466
-3,611
314
$4.07M 0.05%
15,619
+7,862
315
$4.05M 0.05%
46,067
-817
316
$4.02M 0.05%
39,847
-139,144
317
$4.02M 0.05%
32,412
+2,865
318
$4M 0.05%
11,402
+528
319
$3.95M 0.05%
54,889
+23,342
320
$3.93M 0.05%
5,127
-187
321
$3.9M 0.05%
36,080
-21,689
322
$3.84M 0.05%
69,713
+792
323
$3.84M 0.05%
28,478
-6,974
324
$3.82M 0.05%
56,870
-31,430
325
$3.77M 0.05%
145,255
-11,791
11 12
13
14 15