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
751
$585K 0.01%
74,500
+73,798
752
$579K 0.01%
+5,735
753
$578K 0.01%
1,926
+1,373
754
$578K 0.01%
+2,507
755
$577K 0.01%
+11,458
756
$572K 0.01%
12,673
+12,549
757
$572K 0.01%
+9,808
758
$565K 0.01%
26,968
+10,220
759
$564K 0.01%
4,032
+1,871
760
$563K 0.01%
+18,629
761
$562K 0.01%
+6,108
762
$558K 0.01%
15,449
+4,548
763
$556K 0.01%
31,657
+27,599
764
$555K 0.01%
17,073
+13,560
765
$550K 0.01%
1,171
+1,085
766
$549K 0.01%
+1,985
767
$548K 0.01%
+21,262
768
$544K 0.01%
+125,062
769
$543K 0.01%
+15,382
770
$539K 0.01%
5,450
+1,827
771
$538K 0.01%
4,123
+1,345
772
$536K 0.01%
30,558
+12,482
773
$530K 0.01%
+39,492
774
$526K 0.01%
+89,965
775
$525K 0.01%
+8,564
29 30
31
32 33