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
651
$932K 0.01%
12,536
-18,011
652
$931K 0.01%
45,597
-2,472
653
$929K 0.01%
1,639
-40
654
$921K 0.01%
7,173
-585
655
$917K 0.01%
33,713
-7,507
656
$917K 0.01%
4,724
+97
657
$915K 0.01%
21,416
-73
658
$911K 0.01%
4,862
+955
659
$909K 0.01%
+35,194
660
$908K 0.01%
11,950
-969
661
$905K 0.01%
53,848
-12,276
662
$903K 0.01%
1,688
-1,555
663
$903K 0.01%
3,169
+170
664
$901K 0.01%
1,758
+561
665
$899K 0.01%
42,967
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666
$896K 0.01%
23,699
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667
$894K 0.01%
12,907
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668
$894K 0.01%
+66,586
669
$889K 0.01%
109,511
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670
$883K 0.01%
5,314
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671
$880K 0.01%
23,913
+2,343
672
$880K 0.01%
17,111
+415
673
$878K 0.01%
5,928
+802
674
$876K 0.01%
19,429
+4,322
675
$876K 0.01%
479
+11
25 26
27
28 29