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
376
$2.96M 0.04%
81,490
+14,170
377
$2.95M 0.04%
29,314
-929
378
$2.91M 0.04%
46,968
+7,453
379
$2.9M 0.04%
49,512
+2,021
380
$2.89M 0.04%
119,098
-26,428
381
$2.87M 0.04%
69,943
+12,567
382
$2.87M 0.04%
+62,030
383
$2.87M 0.04%
112,197
+17,761
384
$2.86M 0.04%
+108,022
385
$2.86M 0.04%
27,209
+2,115
386
$2.85M 0.04%
44,839
+1,702
387
$2.85M 0.04%
34,995
+9,673
388
$2.85M 0.04%
27,815
+4,258
389
$2.85M 0.04%
45,426
+3,616
390
$2.84M 0.04%
9,455
+576
391
$2.82M 0.04%
56,249
-17,408
392
$2.81M 0.04%
57,760
+6,845
393
$2.79M 0.04%
29,124
-30,235
394
$2.79M 0.04%
19,633
+1,506
395
$2.78M 0.04%
25,900
+864
396
$2.71M 0.03%
48,051
-4,400
397
$2.71M 0.03%
76,319
-8,233
398
$2.69M 0.03%
51,839
-459
399
$2.67M 0.03%
32,804
-3,570
400
$2.67M 0.03%
107,694
-76,177
14 15
16
17 18