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
726
$736K 0.01%
8,087
+1,851
727
$730K 0.01%
7,684
+962
728
$728K 0.01%
7,414
-1,205,560
729
$728K 0.01%
11,625
-793
730
$726K 0.01%
+9,388
731
$722K 0.01%
14,471
+1,865
732
$721K 0.01%
33,305
-1,157
733
$721K 0.01%
25,356
-1,082
734
$718K 0.01%
52,330
+19,083
735
$716K 0.01%
22,438
+15,199
736
$714K 0.01%
4,472
-10,875
737
$714K 0.01%
32,632
+3,318
738
$712K 0.01%
29,561
+900
739
$711K 0.01%
9,392
+342
740
$710K 0.01%
7,208
+475
741
$709K 0.01%
3,154
+274
742
$707K 0.01%
7,964
-24
743
$700K 0.01%
121
+2
744
$700K 0.01%
6,581
+2,484
745
$691K 0.01%
2,345
+256
746
$690K 0.01%
2,197
+188
747
$687K 0.01%
4,087
-104
748
$685K 0.01%
3,261
-5
749
$682K 0.01%
16,939
+10,101
750
$682K 0.01%
4,339
+1,047
28 29
30
31 32