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
951
$361K ﹤0.01%
+2,502
952
$361K ﹤0.01%
2,337
+5
953
$359K ﹤0.01%
13,202
+1,721
954
$357K ﹤0.01%
8,107
-1,004
955
$354K ﹤0.01%
15,817
-5,369
956
$353K ﹤0.01%
3,479
-191
957
$350K ﹤0.01%
5,762
+37
958
$349K ﹤0.01%
13,081
-427
959
$347K ﹤0.01%
3,585
+319
960
$344K ﹤0.01%
7,779
+1,175
961
$344K ﹤0.01%
27,525
-550
962
$343K ﹤0.01%
2,600
+313
963
$340K ﹤0.01%
6,692
+351
964
$337K ﹤0.01%
19,071
-642
965
$336K ﹤0.01%
5,834
+217
966
$335K ﹤0.01%
1,438
+88
967
$334K ﹤0.01%
4,203
-247
968
$331K ﹤0.01%
11,515
+4,369
969
$330K ﹤0.01%
20,760
-567
970
$330K ﹤0.01%
8,560
-11,778
971
$325K ﹤0.01%
+14,441
972
$323K ﹤0.01%
1,916
+79
973
$323K ﹤0.01%
+6,316
974
$321K ﹤0.01%
5,142
+74
975
$320K ﹤0.01%
7,295
+355
37 38
39
40 41