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
926
$387K ﹤0.01%
5,368
+119
927
$386K ﹤0.01%
682
928
$385K ﹤0.01%
18,792
+4,153
929
$385K ﹤0.01%
2,903
+204
930
$383K ﹤0.01%
13,094
+2,157
931
$381K ﹤0.01%
15,860
+1,256
932
$380K ﹤0.01%
4,269
+22
933
$379K ﹤0.01%
4,033
-886
934
$379K ﹤0.01%
1,207
+6
935
$377K ﹤0.01%
7,298
+315
936
$374K ﹤0.01%
9,400
937
$374K ﹤0.01%
2,630
+389
938
$374K ﹤0.01%
+2,149
939
$372K ﹤0.01%
5,255
+935
940
$368K ﹤0.01%
3,315
+694
941
$367K ﹤0.01%
+11,343
942
$367K ﹤0.01%
+2,988
943
$367K ﹤0.01%
22,156
+9,046
944
$367K ﹤0.01%
12,316
+1,278
945
$366K ﹤0.01%
5,804
-10,426
946
$366K ﹤0.01%
22,538
+9,766
947
$365K ﹤0.01%
4,689
-768
948
$365K ﹤0.01%
+15,057
949
$363K ﹤0.01%
4,093
-259,032
950
$362K ﹤0.01%
+1,945
36 37
38
39 40