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
851
$498K 0.01%
2,512
+8
852
$498K 0.01%
3,180
+356
853
$496K 0.01%
969
-36
854
$487K 0.01%
1,388
-43
855
$484K 0.01%
3,586
+1,244
856
$479K 0.01%
12,982
+811
857
$477K 0.01%
8,778
+1,620
858
$477K 0.01%
15,207
+1,487
859
$476K 0.01%
6,433
+720
860
$476K 0.01%
2,406
+99
861
$476K 0.01%
12,513
+133
862
$473K 0.01%
12,947
-891
863
$473K 0.01%
4,235
+275
864
$471K 0.01%
4,419
-1,231
865
$470K 0.01%
6,821
-742
866
$469K 0.01%
11,479
+1,000
867
$468K 0.01%
+5,215
868
$468K 0.01%
+9,802
869
$466K 0.01%
16,299
+4,009
870
$460K 0.01%
4,478
+185
871
$460K 0.01%
7,945
-3,330
872
$459K 0.01%
9,134
+2,346
873
$459K 0.01%
26,329
+894
874
$457K 0.01%
1,658
+186
875
$454K 0.01%
40,222
+5,100
33 34
35
36 37