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
876
$395K 0.01%
+1,374
877
$394K 0.01%
+9,400
878
$392K 0.01%
+19,121
879
$390K 0.01%
2,714
+2,471
880
$387K 0.01%
+31,297
881
$387K 0.01%
+6,117
882
$386K 0.01%
+11,657
883
$383K 0.01%
+9,190
884
$382K 0.01%
+4,447
885
$382K 0.01%
3,213
+3,208
886
$381K 0.01%
1,142
+798
887
$380K 0.01%
2,078
+1,495
888
$379K 0.01%
1,981
+1,213
889
$378K 0.01%
6,503
+6,487
890
$376K 0.01%
1,427
+1,423
891
$375K 0.01%
2,849
+301
892
$373K 0.01%
+7,541
893
$372K 0.01%
7,531
+5,616
894
$371K 0.01%
+15,663
895
$369K 0.01%
+2,385
896
$369K 0.01%
+16,736
897
$367K 0.01%
+28,475
898
$367K 0.01%
+8,705
899
$366K 0.01%
+5,017
900
$366K 0.01%
7,717
+2,977
34 35
36
37 38