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
401
$2.66M 0.03%
33,400
-179,103
402
$2.65M 0.03%
41,815
+15,503
403
$2.65M 0.03%
66,492
-13,762
404
$2.63M 0.03%
22,474
+5,805
405
$2.61M 0.03%
37,980
+15,529
406
$2.61M 0.03%
146,373
+4,323
407
$2.6M 0.03%
106,542
+13,456
408
$2.59M 0.03%
54,673
+39,178
409
$2.59M 0.03%
96,264
+55,149
410
$2.59M 0.03%
11,989
-23
411
$2.55M 0.03%
140,457
+128,991
412
$2.51M 0.03%
27,187
+397
413
$2.51M 0.03%
101,674
+69,031
414
$2.5M 0.03%
16,718
+284
415
$2.47M 0.03%
84,772
-698
416
$2.47M 0.03%
100,152
+23,755
417
$2.46M 0.03%
16,177
-1,104
418
$2.45M 0.03%
18,637
+998
419
$2.44M 0.03%
66,260
-7,483
420
$2.41M 0.03%
1,209
+196
421
$2.41M 0.03%
26,209
+3,997
422
$2.41M 0.03%
34,851
+9,058
423
$2.38M 0.03%
38,738
+7,945
424
$2.36M 0.03%
77,114
-12,993
425
$2.33M 0.03%
44,966
+12,702
15 16
17
18 19