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
351
$3.39M 0.04%
42,259
+5,238
352
$3.35M 0.04%
11,427
+797
353
$3.3M 0.04%
172,489
+32,350
354
$3.29M 0.04%
19,031
+645
355
$3.27M 0.04%
18,972
+8,487
356
$3.24M 0.04%
30,823
-8,000
357
$3.21M 0.04%
6,309
+2,192
358
$3.19M 0.04%
+69,629
359
$3.18M 0.04%
28,913
-21,774
360
$3.17M 0.04%
70,037
+22,874
361
$3.16M 0.04%
49,358
+2,343
362
$3.16M 0.04%
94,833
+1,070
363
$3.14M 0.04%
56,088
+3,620
364
$3.13M 0.04%
15,834
+726
365
$3.09M 0.04%
61,606
+3,491
366
$3.08M 0.04%
3,433
+2,056
367
$3.06M 0.04%
54,466
+3,230
368
$3.04M 0.04%
26,484
-10,232
369
$3.04M 0.04%
9,416
+4,342
370
$3.03M 0.04%
30,702
+6,352
371
$3.02M 0.04%
4,322
+214
372
$3M 0.04%
55,004
+572
373
$2.99M 0.04%
66,069
+7,864
374
$2.97M 0.04%
49,453
+27,351
375
$2.96M 0.04%
425,434
+20,093
13 14
15
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