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
776
$632K 0.01%
2,119
+184
777
$631K 0.01%
6,055
-14,529
778
$629K 0.01%
5,129
+380
779
$629K 0.01%
+13,534
780
$627K 0.01%
10,764
-318
781
$626K 0.01%
+5,972
782
$625K 0.01%
19,820
+2,658
783
$622K 0.01%
5,484
+17
784
$618K 0.01%
12,133
+3,907
785
$611K 0.01%
11,240
+214
786
$611K 0.01%
7,244
+1,924
787
$609K 0.01%
9,808
788
$609K 0.01%
2,722
+579
789
$607K 0.01%
11,650
+3,371
790
$601K 0.01%
4,568
+1,889
791
$597K 0.01%
51,842
+9,830
792
$595K 0.01%
1,083
+104
793
$594K 0.01%
24,246
+3,769
794
$594K 0.01%
+23,098
795
$593K 0.01%
5,617
+2,680
796
$592K 0.01%
+25,726
797
$592K 0.01%
28,877
+4,396
798
$592K 0.01%
4,801
-586
799
$591K 0.01%
63,034
+1,126
800
$591K 0.01%
1,929
+594
30 31
32
33 34