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
326
$3.76M 0.05%
48,675
+7,603
327
$3.74M 0.05%
178,145
+44,732
328
$3.72M 0.05%
14,813
-618
329
$3.72M 0.05%
38,192
-5,374
330
$3.71M 0.05%
3,568
+258
331
$3.7M 0.05%
46,979
+6,735
332
$3.68M 0.05%
30,878
+1,431
333
$3.68M 0.05%
26,110
+730
334
$3.66M 0.05%
40,662
+22,903
335
$3.65M 0.05%
11,725
+10,064
336
$3.65M 0.05%
4,846
+96
337
$3.64M 0.05%
5
338
$3.63M 0.05%
19,469
+3,623
339
$3.61M 0.05%
68,609
+26,786
340
$3.57M 0.05%
211,338
+14,535
341
$3.56M 0.05%
53,779
+15,638
342
$3.54M 0.05%
19,360
+429
343
$3.51M 0.04%
109,829
+2,086
344
$3.5M 0.04%
72,523
+23,879
345
$3.5M 0.04%
14,655
+5,834
346
$3.47M 0.04%
8,971
-1,498
347
$3.44M 0.04%
82,255
+611
348
$3.42M 0.04%
31,032
+22,242
349
$3.41M 0.04%
4,647
+2,202
350
$3.39M 0.04%
35,311
+32,440
12 13
14
15 16