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
601
$1.09M 0.01%
21,757
+1,283
602
$1.09M 0.01%
21,072
+1,279
603
$1.08M 0.01%
+33,617
604
$1.07M 0.01%
+42,405
605
$1.07M 0.01%
6,362
-366
606
$1.07M 0.01%
24,615
+1,028
607
$1.07M 0.01%
42,051
-1,456
608
$1.06M 0.01%
12,480
+538
609
$1.06M 0.01%
+3,842
610
$1.06M 0.01%
12,160
-1,238
611
$1.06M 0.01%
32,311
-4,091
612
$1.06M 0.01%
5,013
613
$1.05M 0.01%
26,200
+5,500
614
$1.05M 0.01%
8,168
-46,047
615
$1.05M 0.01%
24,477
-855
616
$1.04M 0.01%
100,512
+21,761
617
$1.04M 0.01%
38,665
-12,550
618
$1.04M 0.01%
11,376
+817
619
$1.04M 0.01%
11,256
-2,541
620
$1.03M 0.01%
18,248
+8,102
621
$1.03M 0.01%
2,334
-205
622
$1.03M 0.01%
28,218
-225
623
$1.03M 0.01%
16,117
-74
624
$1.02M 0.01%
33,735
+9,813
625
$1.02M 0.01%
23,922
+3,237
23 24
25
26 27