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
476
$1.79M 0.02%
22,292
+1,740
477
$1.78M 0.02%
26,654
+848
478
$1.77M 0.02%
21,174
+2,262
479
$1.77M 0.02%
5,828
-1,484
480
$1.77M 0.02%
6,606
+209
481
$1.77M 0.02%
10,474
+3,693
482
$1.76M 0.02%
125,965
+256
483
$1.75M 0.02%
34,279
-5,609
484
$1.74M 0.02%
18,543
+7,295
485
$1.7M 0.02%
61,420
+20,036
486
$1.7M 0.02%
66,467
-7,634
487
$1.69M 0.02%
33,283
+4,176
488
$1.69M 0.02%
23,425
+407
489
$1.68M 0.02%
39,180
-50,520
490
$1.66M 0.02%
7,188
+1,752
491
$1.66M 0.02%
39,595
+398
492
$1.64M 0.02%
5,389
+1,006
493
$1.63M 0.02%
3,083
+357
494
$1.63M 0.02%
15,721
+1,066
495
$1.63M 0.02%
5,650
-734
496
$1.63M 0.02%
14,291
-732
497
$1.62M 0.02%
13,888
+1,230
498
$1.62M 0.02%
46,754
+1,861
499
$1.62M 0.02%
39,022
+415
500
$1.6M 0.02%
15,549
+3,357
18 19
20
21 22