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
826
$548K 0.01%
8,435
+976
827
$545K 0.01%
63,102
+7,177
828
$542K 0.01%
7,446
-637
829
$540K 0.01%
1,235
+128
830
$538K 0.01%
31,656
+5,342
831
$536K 0.01%
9,052
+1,110
832
$533K 0.01%
+2,385
833
$530K 0.01%
14,430
+62
834
$528K 0.01%
6,753
+721
835
$528K 0.01%
+13,549
836
$527K 0.01%
+13,363
837
$526K 0.01%
+42,953
838
$520K 0.01%
4,300
+206
839
$519K 0.01%
19,518
+546
840
$515K 0.01%
12,527
+2,790
841
$514K 0.01%
10,471
+4,205
842
$513K 0.01%
6,565
+607
843
$511K 0.01%
2,706
+23
844
$510K 0.01%
17,041
-129
845
$505K 0.01%
1,237
+24
846
$504K 0.01%
9,099
-202
847
$503K 0.01%
1,434
+658
848
$501K 0.01%
+15,385
849
$500K 0.01%
6,270
+445
850
$499K 0.01%
2,079
+569
32 33
34
35 36