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
826
$447K 0.01%
1,666
+1,167
827
$445K 0.01%
34,810
+34,200
828
$444K 0.01%
10,615
+10,600
829
$444K 0.01%
17,676
+15,844
830
$443K 0.01%
21,292
+19,096
831
$443K 0.01%
2,230
+2,086
832
$440K 0.01%
+12,209
833
$438K 0.01%
+9,232
834
$437K 0.01%
+4,464
835
$433K 0.01%
+3,400
836
$432K 0.01%
+5,366
837
$430K 0.01%
22,230
+10,721
838
$427K 0.01%
+1,956
839
$427K 0.01%
+12,500
840
$426K 0.01%
+995
841
$425K 0.01%
12,109
+11,734
842
$424K 0.01%
+4,353
843
$424K 0.01%
+15,804
844
$424K 0.01%
2,791
+626
845
$418K 0.01%
898
+631
846
$417K 0.01%
+4,711
847
$417K 0.01%
+6,434
848
$416K 0.01%
+23,817
849
$416K 0.01%
+7,740
850
$414K 0.01%
6,608
+2,321
32 33
34
35 36