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
676
$875K 0.01%
75,566
-1,589
677
$873K 0.01%
25,833
+6,998
678
$872K 0.01%
6,387
-6,598
679
$871K 0.01%
445
+35
680
$866K 0.01%
2,040
-1,213
681
$864K 0.01%
+4,274
682
$862K 0.01%
37,723
+4,500
683
$856K 0.01%
+22,846
684
$852K 0.01%
3,491
+358
685
$842K 0.01%
5,564
-207
686
$838K 0.01%
+21,828
687
$836K 0.01%
16,884
+4,584
688
$835K 0.01%
3,438
+525
689
$835K 0.01%
15,483
+1,286
690
$834K 0.01%
2,143
+445
691
$834K 0.01%
164,776
-6,051
692
$832K 0.01%
12,035
+2,873
693
$830K 0.01%
+13,120
694
$829K 0.01%
80,837
-26,174
695
$818K 0.01%
5,030
+363
696
$811K 0.01%
85,854
-30,070
697
$811K 0.01%
13,699
+103
698
$806K 0.01%
24,857
+333
699
$804K 0.01%
167,553
-49,482
700
$802K 0.01%
19,745
+1,925
26 27
28
29 30