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
451
$2.09M 0.03%
55,810
+12,950
452
$2.08M 0.03%
81,830
+49,171
453
$2.06M 0.03%
4,569
+842
454
$2.05M 0.03%
2,476
-130
455
$2.04M 0.03%
3,877
+1,922
456
$2.03M 0.03%
9,200
-903
457
$2.03M 0.03%
20,688
+250
458
$2.03M 0.03%
21,572
-35,990
459
$2.01M 0.03%
13,058
+1,680
460
$2.01M 0.03%
76,292
+14,914
461
$1.99M 0.03%
37,770
-1,158
462
$1.95M 0.02%
19,049
+29
463
$1.94M 0.02%
44,845
+2,847
464
$1.94M 0.02%
44,210
+22,431
465
$1.93M 0.02%
87,765
+2,985
466
$1.91M 0.02%
118,574
+9,707
467
$1.91M 0.02%
17,756
+1,958
468
$1.9M 0.02%
21,151
+1,374
469
$1.88M 0.02%
49,637
+12,844
470
$1.85M 0.02%
38,663
+6,650
471
$1.84M 0.02%
46,136
+14,020
472
$1.83M 0.02%
24,903
+2,840
473
$1.81M 0.02%
13,151
+1,032
474
$1.81M 0.02%
33,873
+2,919
475
$1.79M 0.02%
2,704
+1,217
17 18
19
20 21