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
751
$680K 0.01%
2,555
+39
752
$675K 0.01%
12,181
+573
753
$674K 0.01%
4,653
+137
754
$674K 0.01%
19,893
+2,419
755
$667K 0.01%
2,938
+331
756
$667K 0.01%
28,942
+3,128
757
$666K 0.01%
3,166
+199
758
$662K 0.01%
4,116
+172
759
$661K 0.01%
3,021
+50
760
$659K 0.01%
+1,662
761
$657K 0.01%
6,859
+3,513
762
$653K 0.01%
+22,633
763
$651K 0.01%
33,888
+942
764
$646K 0.01%
4,382
-377
765
$642K 0.01%
42,322
766
$642K 0.01%
7,033
+606
767
$641K 0.01%
5,857
-3,687
768
$640K 0.01%
3,550
+336
769
$639K 0.01%
41,795
-1,506
770
$638K 0.01%
23,602
-2,222
771
$638K 0.01%
26,531
+12,383
772
$638K 0.01%
+19,574
773
$634K 0.01%
6,787
+870
774
$634K 0.01%
44,780
+5,335
775
$633K 0.01%
7,955
+27
29 30
31
32 33