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
701
$676K 0.01%
4,499
+4,292
702
$676K 0.01%
+6,460
703
$675K 0.01%
+23,500
704
$673K 0.01%
+26,249
705
$672K 0.01%
+18,614
706
$671K 0.01%
15,595
+4,035
707
$671K 0.01%
+10,171
708
$667K 0.01%
362
+119
709
$665K 0.01%
+26,571
710
$664K 0.01%
+32,002
711
$658K 0.01%
+3,281
712
$657K 0.01%
+6,012
713
$652K 0.01%
+9,726
714
$651K 0.01%
10,428
-30
715
$648K 0.01%
7,551
-1,078
716
$647K 0.01%
+5,618
717
$647K 0.01%
+2,291
718
$646K 0.01%
+6,550
719
$646K 0.01%
+6,735
720
$643K 0.01%
20,495
+19,484
721
$641K 0.01%
16,451
+14,401
722
$638K 0.01%
+30,218
723
$636K 0.01%
+7,883
724
$636K 0.01%
+2,493
725
$628K 0.01%
2,656
+683
27 28
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