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
651
$805K 0.01%
+76,051
652
$803K 0.01%
+4,927
653
$802K 0.01%
+23,032
654
$801K 0.01%
34,790
+29,441
655
$798K 0.01%
+21,089
656
$796K 0.01%
+45,118
657
$786K 0.01%
8,798
+1,981
658
$784K 0.01%
8,583
+6,445
659
$777K 0.01%
16,212
+4,696
660
$777K 0.01%
+16,339
661
$776K 0.01%
+21,911
662
$776K 0.01%
+11,725
663
$775K 0.01%
18,011
+17,340
664
$773K 0.01%
40,505
+12,781
665
$770K 0.01%
32,836
+32,745
666
$769K 0.01%
+6,169
667
$762K 0.01%
+486
668
$759K 0.01%
+65,372
669
$759K 0.01%
+25,607
670
$755K 0.01%
9,408
+9,230
671
$753K 0.01%
31,779
+24,731
672
$751K 0.01%
14,849
+9,965
673
$749K 0.01%
+15,730
674
$747K 0.01%
+6,498
675
$741K 0.01%
1,376
+1,322
25 26
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