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
951
$298K ﹤0.01%
7,106
-10,836
952
$298K ﹤0.01%
+637
953
$295K ﹤0.01%
+3,300
954
$294K ﹤0.01%
+26,060
955
$294K ﹤0.01%
+1,984
956
$293K ﹤0.01%
+28,289
957
$293K ﹤0.01%
+4,005
958
$292K ﹤0.01%
+24,434
959
$292K ﹤0.01%
4,374
+4,343
960
$289K ﹤0.01%
+193
961
$289K ﹤0.01%
13,611
+104
962
$286K ﹤0.01%
1,451
+1,044
963
$284K ﹤0.01%
+8,670
964
$284K ﹤0.01%
+1,849
965
$284K ﹤0.01%
730
+658
966
$283K ﹤0.01%
+39,868
967
$283K ﹤0.01%
+7,837
968
$282K ﹤0.01%
+4,355
969
$279K ﹤0.01%
+1,178
970
$279K ﹤0.01%
+2,173
971
$279K ﹤0.01%
+31,110
972
$278K ﹤0.01%
+3,747
973
$277K ﹤0.01%
+2,537
974
$277K ﹤0.01%
+23,940
975
$276K ﹤0.01%
+13,728
37 38
39
40 41