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
626
$1.01M 0.01%
19,368
+3,528
627
$1.01M 0.01%
81,163
-9,602
628
$1M 0.01%
20,079
+3,331
629
$997K 0.01%
36,023
+10,924
630
$993K 0.01%
8,837
+1,715
631
$984K 0.01%
14,481
-1,082
632
$981K 0.01%
37,703
+18,220
633
$981K 0.01%
+19,154
634
$981K 0.01%
65,166
-8,405
635
$976K 0.01%
6,075
+397
636
$975K 0.01%
11,722
-162
637
$968K 0.01%
19,752
+13,112
638
$966K 0.01%
20,888
+4,107
639
$965K 0.01%
5,259
-2,136
640
$963K 0.01%
24,229
+1,289
641
$962K 0.01%
88,631
-58,633
642
$959K 0.01%
2,144
+146
643
$953K 0.01%
4,373
+902
644
$949K 0.01%
15,164
645
$945K 0.01%
9,582
-13,570
646
$943K 0.01%
26,473
647
$939K 0.01%
24,153
-6,276
648
$938K 0.01%
21,368
-15,934
649
$938K 0.01%
3,028
+370
650
$935K 0.01%
8,453
+1,456
24 25
26
27 28