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
901
$417K 0.01%
2,568
+200
902
$416K 0.01%
+3,166
903
$416K 0.01%
9,995
-496
904
$415K 0.01%
10,831
+365
905
$415K 0.01%
5,144
906
$415K 0.01%
7,741
907
$413K 0.01%
+12,599
908
$413K 0.01%
26,500
+6,500
909
$413K 0.01%
+36,120
910
$410K 0.01%
7,045
+1,030
911
$409K 0.01%
7,012
-403
912
$406K 0.01%
7,883
-100
913
$404K 0.01%
2,967
+405
914
$403K 0.01%
5,020
+1
915
$403K 0.01%
8,063
+257
916
$402K 0.01%
16,035
-11,385
917
$401K 0.01%
16,141
-1,035
918
$400K 0.01%
15,058
-4,765
919
$395K 0.01%
44,253
-13,922
920
$393K 0.01%
3,922
-2,811
921
$393K 0.01%
10,368
+577
922
$393K 0.01%
13,407
-1,526
923
$390K 0.01%
+3,074
924
$389K 0.01%
16,751
+365
925
$388K ﹤0.01%
13,000
-1,500
35 36
37
38 39