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
676
$741K 0.01%
10,306
+8,797
677
$737K 0.01%
+19,325
678
$734K 0.01%
+11,020
679
$730K 0.01%
+2,108
680
$728K 0.01%
+12,100
681
$725K 0.01%
+12,815
682
$724K 0.01%
+27,339
683
$724K 0.01%
11,561
+10,664
684
$723K 0.01%
+7,808
685
$721K 0.01%
2,192
+553
686
$719K 0.01%
+17,412
687
$718K 0.01%
18,524
+3,633
688
$718K 0.01%
+15,633
689
$714K 0.01%
+5,659
690
$714K 0.01%
7,285
+1,526
691
$714K 0.01%
17,581
+2,741
692
$711K 0.01%
+5,607
693
$711K 0.01%
2,885
+733
694
$705K 0.01%
+28,411
695
$705K 0.01%
3,191
+1,708
696
$704K 0.01%
+1,529
697
$700K 0.01%
+5,784
698
$687K 0.01%
+15,811
699
$681K 0.01%
+7,094
700
$678K 0.01%
+4,369
26 27
28
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