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
$7.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34M
3
+$33.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M

Top Sells

1
+$54.5M
2
+$31.8M
3
+$23.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Sector Composition

1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$346K ﹤0.01%
9,400
902
$341K ﹤0.01%
6,788
-2,717
903
$341K ﹤0.01%
9,791
-766
904
$340K ﹤0.01%
2,562
+316
905
$338K ﹤0.01%
16,928
+83
906
$333K ﹤0.01%
+12,290
907
$331K ﹤0.01%
18,289
-8,168
908
$330K ﹤0.01%
1,643
-60
909
$329K ﹤0.01%
24,419
+10,469
910
$329K ﹤0.01%
5,725
-204
911
$327K ﹤0.01%
+10,134
912
$327K ﹤0.01%
12,870
+1,937
913
$323K ﹤0.01%
5,925
-2,493
914
$322K ﹤0.01%
1,350
-188
915
$321K ﹤0.01%
10,352
-439
916
$320K ﹤0.01%
+5,249
917
$320K ﹤0.01%
5,068
+75
918
$319K ﹤0.01%
+3,346
919
$318K ﹤0.01%
24,338
-14,151
920
$318K ﹤0.01%
+5,231
921
$317K ﹤0.01%
+14,500
922
$317K ﹤0.01%
8,266
+1,956
923
$317K ﹤0.01%
6,266
+40
924
$316K ﹤0.01%
23,256
-605
925
$313K ﹤0.01%
5,457
-719
35 36
37
38 39