BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$110M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.5M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.11M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.18M 0.02%
57,669
+57,253
552
$1.18M 0.02%
11,302
+11,142
553
$1.17M 0.02%
29,373
+6,729
554
$1.17M 0.02%
14,965
+7,806
555
$1.16M 0.02%
+24,336
556
$1.16M 0.02%
+6,465
557
$1.16M 0.02%
+52,747
558
$1.16M 0.02%
8,333
+7,880
559
$1.16M 0.02%
7,191
+4,319
560
$1.15M 0.02%
+2,684
561
$1.15M 0.02%
+11,544
562
$1.14M 0.02%
+3,482
563
$1.13M 0.02%
+3,606
564
$1.13M 0.02%
+11,547
565
$1.12M 0.02%
+35,474
566
$1.11M 0.02%
15,417
+15,129
567
$1.11M 0.02%
+113
568
$1.11M 0.02%
21,669
+18,875
569
$1.11M 0.02%
+2,946
570
$1.1M 0.02%
+10,666
571
$1.1M 0.02%
+12,626
572
$1.1M 0.02%
+2,747
573
$1.09M 0.02%
+12,413
574
$1.09M 0.02%
+20,293
575
$1.09M 0.02%
+29,720
21 22
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