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
501
$1.59M 0.02%
51,746
-80,327
502
$1.59M 0.02%
17,410
+515
503
$1.58M 0.02%
+23,373
504
$1.57M 0.02%
17,543
+12,520
505
$1.56M 0.02%
63,643
+10,384
506
$1.53M 0.02%
76,237
-2,649
507
$1.52M 0.02%
4,585
+1,417
508
$1.52M 0.02%
21,116
-44
509
$1.51M 0.02%
15,737
+3,949
510
$1.51M 0.02%
5,895
-186
511
$1.51M 0.02%
57,799
+27,956
512
$1.5M 0.02%
45,491
+8,070
513
$1.49M 0.02%
40,038
+32,683
514
$1.49M 0.02%
7,903
-288
515
$1.49M 0.02%
19,164
+9,086
516
$1.47M 0.02%
54,239
-5,349
517
$1.46M 0.02%
24,516
+4,060
518
$1.46M 0.02%
12,882
+4,106
519
$1.45M 0.02%
954
+65
520
$1.45M 0.02%
10,921
-95
521
$1.45M 0.02%
7,126
+709
522
$1.45M 0.02%
2,445
+132
523
$1.45M 0.02%
53,549
-81,719
524
$1.45M 0.02%
5,299
+117
525
$1.45M 0.02%
10,659
-343
19 20
21
22 23