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
901
$364K 0.01%
2,532
+1,857
902
$364K 0.01%
3,512
+12
903
$364K 0.01%
+2,788
904
$364K 0.01%
+3,875
905
$363K 0.01%
2,559
+1,771
906
$361K 0.01%
+5,005
907
$361K 0.01%
+7,033
908
$357K 0.01%
+3,961
909
$353K 0.01%
+5,098
910
$351K 0.01%
+13,469
911
$350K 0.01%
+30,469
912
$349K 0.01%
6,471
-147
913
$348K 0.01%
+6,167
914
$348K 0.01%
+5,808
915
$345K 0.01%
+1,413
916
$342K 0.01%
+600
917
$339K ﹤0.01%
+4,089
918
$338K ﹤0.01%
+6,084
919
$336K ﹤0.01%
+12,469
920
$335K ﹤0.01%
+1,923
921
$329K ﹤0.01%
7,409
+605
922
$329K ﹤0.01%
2,179
+2,084
923
$328K ﹤0.01%
1,487
-651
924
$328K ﹤0.01%
+5,327
925
$328K ﹤0.01%
3,766
+3,760
35 36
37
38 39