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
926
$325K ﹤0.01%
+1,230
927
$325K ﹤0.01%
+4,161
928
$325K ﹤0.01%
4,499
+4,161
929
$324K ﹤0.01%
5,948
+4,739
930
$322K ﹤0.01%
106,258
+105,425
931
$321K ﹤0.01%
4,002
+1,705
932
$319K ﹤0.01%
+8,866
933
$317K ﹤0.01%
+9,573
934
$317K ﹤0.01%
7,372
+2,474
935
$313K ﹤0.01%
+6,224
936
$312K ﹤0.01%
+7,702
937
$312K ﹤0.01%
+6,474
938
$311K ﹤0.01%
+12,765
939
$310K ﹤0.01%
10,677
+3,315
940
$310K ﹤0.01%
4,976
+4,062
941
$308K ﹤0.01%
+3,682
942
$307K ﹤0.01%
30,755
+19,139
943
$303K ﹤0.01%
+1,599
944
$303K ﹤0.01%
598
+491
945
$303K ﹤0.01%
+72,416
946
$303K ﹤0.01%
1,507
+1,491
947
$302K ﹤0.01%
2,681
+2,673
948
$300K ﹤0.01%
+42,303
949
$298K ﹤0.01%
5,799
+5,043
950
$298K ﹤0.01%
+6,925
36 37
38
39 40