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
726
$628K 0.01%
3,169
+2,208
727
$627K 0.01%
16,725
+4,691
728
$618K 0.01%
+60,706
729
$617K 0.01%
+4,431
730
$616K 0.01%
15,744
+15,122
731
$615K 0.01%
13,722
+7,970
732
$609K 0.01%
6,298
+1,707
733
$608K 0.01%
26,893
+26,532
734
$608K 0.01%
+10,228
735
$607K 0.01%
26,559
+23,991
736
$607K 0.01%
4,460
+2,396
737
$605K 0.01%
+15,411
738
$603K 0.01%
+19,562
739
$603K 0.01%
+30,248
740
$602K 0.01%
+12,720
741
$600K 0.01%
+5,788
742
$596K 0.01%
+15,700
743
$593K 0.01%
+11,930
744
$593K 0.01%
+5,365
745
$593K 0.01%
+29,467
746
$592K 0.01%
+5,367
747
$590K 0.01%
5,321
+5,138
748
$590K 0.01%
12,245
-26,771
749
$588K 0.01%
+6,453
750
$586K 0.01%
14,139
28 29
30
31 32