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
851
$413K 0.01%
+4,365
852
$413K 0.01%
+3,882
853
$413K 0.01%
24,664
+7,683
854
$413K 0.01%
+1,403
855
$413K 0.01%
4,191
+2,211
856
$410K 0.01%
3,166
+540
857
$410K 0.01%
2,112
+498
858
$410K 0.01%
5,280
+2,362
859
$410K 0.01%
14,730
+14,158
860
$409K 0.01%
3,063
+2,665
861
$409K 0.01%
+1,702
862
$409K 0.01%
6,538
-1,243
863
$409K 0.01%
+3,450
864
$409K 0.01%
11,724
+9,728
865
$409K 0.01%
+12,268
866
$407K 0.01%
3,117
+1,184
867
$406K 0.01%
+24,231
868
$405K 0.01%
12,017
+4,288
869
$403K 0.01%
1,264
+889
870
$403K 0.01%
+20,850
871
$401K 0.01%
3,230
+2,375
872
$400K 0.01%
+8,517
873
$400K 0.01%
16,315
+16,168
874
$399K 0.01%
16,477
-1,527
875
$398K 0.01%
6,146
+5,937
33 34
35
36 37