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
526
$1.44M 0.02%
21,207
+2,717
527
$1.44M 0.02%
4,600
+566
528
$1.44M 0.02%
25,486
+1,738
529
$1.43M 0.02%
29,432
+1,847
530
$1.43M 0.02%
73,098
-120,932
531
$1.42M 0.02%
40,003
+24,862
532
$1.42M 0.02%
4,188
+32
533
$1.41M 0.02%
8,952
+1,139
534
$1.4M 0.02%
43,057
-12,878
535
$1.4M 0.02%
10,601
+3,606
536
$1.4M 0.02%
+52,270
537
$1.4M 0.02%
16,772
+6,843
538
$1.39M 0.02%
13,093
-1,552
539
$1.37M 0.02%
10,387
+209
540
$1.36M 0.02%
+25,354
541
$1.36M 0.02%
28,161
+8,329
542
$1.33M 0.02%
+52,850
543
$1.33M 0.02%
21,572
+1,930
544
$1.31M 0.02%
3,728
+248
545
$1.3M 0.02%
11,041
+2,535
546
$1.3M 0.02%
15,122
+93
547
$1.29M 0.02%
15,512
-4,063
548
$1.29M 0.02%
21,559
+2,789
549
$1.28M 0.02%
3,158
-41
550
$1.28M 0.02%
2,629
+198
20 21
22
23 24