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
701
$801K 0.01%
5,655
+899
702
$796K 0.01%
19,300
-100
703
$795K 0.01%
9,843
+365
704
$794K 0.01%
30,770
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705
$793K 0.01%
3,370
+1,381
706
$793K 0.01%
9,744
+275
707
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37,599
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708
$789K 0.01%
2,682
+462
709
$789K 0.01%
+36,625
710
$786K 0.01%
74,677
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711
$780K 0.01%
48,999
-18,968
712
$778K 0.01%
8,836
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713
$776K 0.01%
6,453
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714
$774K 0.01%
19,136
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715
$771K 0.01%
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716
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6,550
717
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2,321
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718
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7,372
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719
$758K 0.01%
9,434
-14,435
720
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+3,072
721
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+18,568
722
$753K 0.01%
2,399
-75
723
$748K 0.01%
19,718
+1,148
724
$746K 0.01%
1,390
+108
725
$745K 0.01%
23,724
+11,677
27 28
29
30 31