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
426
$2.32M 0.03%
4,635
-301
427
$2.31M 0.03%
11,699
+501
428
$2.3M 0.03%
9,567
+555
429
$2.3M 0.03%
+53,203
430
$2.27M 0.03%
13,118
-1,549
431
$2.25M 0.03%
118,157
-4,380
432
$2.25M 0.03%
77,693
-2,598
433
$2.23M 0.03%
24,513
+3,420
434
$2.22M 0.03%
851
+18
435
$2.22M 0.03%
+105,904
436
$2.21M 0.03%
6,724
-33
437
$2.2M 0.03%
21,857
+2,895
438
$2.19M 0.03%
16,960
+593
439
$2.19M 0.03%
4,087
+311
440
$2.19M 0.03%
62,019
+51,885
441
$2.18M 0.03%
46,275
-4,323
442
$2.17M 0.03%
31,397
-1,413
443
$2.15M 0.03%
116,643
+6,253
444
$2.15M 0.03%
100,296
-50,603
445
$2.14M 0.03%
28,238
+2,469
446
$2.14M 0.03%
29,412
+24
447
$2.14M 0.03%
43,544
-3,990
448
$2.11M 0.03%
15,719
-30
449
$2.11M 0.03%
30,935
+1,426
450
$2.11M 0.03%
38,160
+3,674
16 17
18
19 20