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
776
$525K 0.01%
+6,956
777
$523K 0.01%
+10,381
778
$521K 0.01%
+21,951
779
$520K 0.01%
5,047
+866
780
$518K 0.01%
7,419
+594
781
$518K 0.01%
+1,244
782
$517K 0.01%
+7,510
783
$517K 0.01%
4,621
+2,799
784
$513K 0.01%
1,339
-145
785
$512K 0.01%
16,975
+4,105
786
$512K 0.01%
4,630
+4,117
787
$511K 0.01%
+1,715
788
$511K 0.01%
+9,594
789
$511K 0.01%
13,034
+12,917
790
$510K 0.01%
22,552
+20,593
791
$508K 0.01%
+4,779
792
$508K 0.01%
+44,810
793
$505K 0.01%
+6,799
794
$502K 0.01%
8,528
+3,357
795
$501K 0.01%
+2,401
796
$499K 0.01%
1,562
+667
797
$498K 0.01%
5,885
+3,181
798
$497K 0.01%
8,787
+8,771
799
$493K 0.01%
+11,025
800
$491K 0.01%
+22,239
30 31
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