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
801
$591K 0.01%
14,602
+8,254
802
$587K 0.01%
26,116
+4,239
803
$587K 0.01%
+22,457
804
$585K 0.01%
25,024
+4,195
805
$583K 0.01%
31,729
+6,510
806
$582K 0.01%
21,149
+1,932
807
$582K 0.01%
21,903
+5,969
808
$579K 0.01%
+11,212
809
$579K 0.01%
178,000
+38,350
810
$578K 0.01%
50,345
+2,883
811
$575K 0.01%
4,471
+165
812
$573K 0.01%
8,430
-921
813
$571K 0.01%
1,181
+70
814
$569K 0.01%
2,291
815
$567K 0.01%
5,161
+105
816
$565K 0.01%
2,032
+226
817
$563K 0.01%
14,510
-1,156,047
818
$561K 0.01%
13,547
-15,914
819
$560K 0.01%
1,494
+755
820
$560K 0.01%
5,601
-617
821
$554K 0.01%
16,168
+1,978
822
$552K 0.01%
5,599
+3
823
$551K 0.01%
1,931
+209
824
$551K 0.01%
5,772
-359
825
$549K 0.01%
11,197
31 32
33
34 35