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
576
$1.18M 0.02%
31,534
+9,843
577
$1.18M 0.02%
17,056
+11,337
578
$1.18M 0.02%
+26,764
579
$1.17M 0.01%
13,031
+72
580
$1.17M 0.01%
6,272
+258
581
$1.17M 0.01%
9,636
-328
582
$1.17M 0.01%
8,087
-148
583
$1.16M 0.01%
+24,095
584
$1.16M 0.01%
8,633
+586
585
$1.16M 0.01%
8,687
+1,873
586
$1.15M 0.01%
10,306
+212
587
$1.15M 0.01%
11,206
+895
588
$1.15M 0.01%
18,800
+2,000
589
$1.15M 0.01%
34,691
+12,477
590
$1.15M 0.01%
15,155
+4,055
591
$1.14M 0.01%
18,361
-37
592
$1.13M 0.01%
9,541
+4,814
593
$1.12M 0.01%
2,968
-72
594
$1.12M 0.01%
24,382
+18,398
595
$1.12M 0.01%
42,243
-3,378
596
$1.12M 0.01%
18,831
+177
597
$1.11M 0.01%
28,101
-56
598
$1.1M 0.01%
30,814
+1,683
599
$1.1M 0.01%
13,303
-789
600
$1.09M 0.01%
12,848
+2,210
22 23
24
25 26