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
551
$1.28M 0.02%
8,934
+243
552
$1.28M 0.02%
58,778
+7,150
553
$1.26M 0.02%
25,742
+2,234
554
$1.25M 0.02%
36,663
+8,576
555
$1.25M 0.02%
10,839
-159
556
$1.25M 0.02%
25,157
+5,010
557
$1.24M 0.02%
45,872
+4,480
558
$1.24M 0.02%
25,215
+3,089
559
$1.23M 0.02%
30,581
+24,306
560
$1.23M 0.02%
5,055
+3,497
561
$1.23M 0.02%
18,081
+3,013
562
$1.23M 0.02%
11,288
+1,068
563
$1.22M 0.02%
47,752
-836
564
$1.22M 0.02%
17,337
+6,359
565
$1.21M 0.02%
72,389
+8,557
566
$1.21M 0.02%
6,751
+156
567
$1.21M 0.02%
111,771
+15,205
568
$1.21M 0.02%
10,959
+1,744
569
$1.21M 0.02%
+29,248
570
$1.21M 0.02%
32,609
+5,221
571
$1.2M 0.02%
5,198
-342
572
$1.2M 0.02%
34,250
+1,500
573
$1.2M 0.02%
28,983
+3,899
574
$1.19M 0.02%
161
+27
575
$1.19M 0.02%
16,855
+2,168
21 22
23
24 25