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
876
$454K 0.01%
6,244
+1,228
877
$452K 0.01%
41,425
878
$452K 0.01%
13,089
+2,737
879
$451K 0.01%
5,854
+185
880
$451K 0.01%
5,662
-15,155
881
$449K 0.01%
9,941
882
$448K 0.01%
839
-733
883
$448K 0.01%
17,450
+239
884
$447K 0.01%
29,715
+263
885
$445K 0.01%
13,656
+1,709
886
$441K 0.01%
+7,354
887
$441K 0.01%
6,647
+701
888
$440K 0.01%
9,149
+175
889
$432K 0.01%
17,062
+11
890
$431K 0.01%
18,310
-306
891
$431K 0.01%
6,385
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2,626
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893
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9,103
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894
$424K 0.01%
+27,968
895
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+7,992
896
$422K 0.01%
1,644
+1
897
$422K 0.01%
3,312
+160
898
$419K 0.01%
4,024
+34
899
$418K 0.01%
9,904
900
$418K 0.01%
+15,153
34 35
36
37 38