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
26
$63M 0.8%
112,155
+2,621
27
$61.8M 0.79%
648,806
-105,560
28
$61.8M 0.79%
387,705
+23,327
29
$61.8M 0.79%
757,485
+716,621
30
$61.3M 0.78%
205,155
+52,058
31
$59.6M 0.76%
286,911
+25,408
32
$58.7M 0.75%
707,734
+1,779
33
$56.8M 0.72%
714,877
+148,218
34
$56.7M 0.72%
128,440
+2,333
35
$56.5M 0.72%
181,691
+2,258
36
$55M 0.7%
1,270,967
+29,144
37
$54.7M 0.7%
1,037,263
+26,559
38
$54.2M 0.69%
351,951
+5,974
39
$53M 0.68%
332,876
+9,365
40
$52.4M 0.67%
66,520
+1,979
41
$51.2M 0.65%
686,771
+14,802
42
$51.1M 0.65%
214,377
+3,534
43
$51M 0.65%
96,717
+744
44
$50.7M 0.65%
1,207,156
-52,290
45
$48.4M 0.62%
609,071
+30,444
46
$48.3M 0.61%
195,331
+2,142
47
$48M 0.61%
139,861
+1,324
48
$46.5M 0.59%
334,548
+3,399
49
$46.1M 0.59%
210,123
+1,050
50
$45.4M 0.58%
334,083
+8,326
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