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
76
$29.9M 0.38%
37,643
+1,265
77
$29.4M 0.37%
103,550
+2,355
78
$28.6M 0.36%
80,649
+2,625
79
$28.5M 0.36%
157,929
+6,638
80
$27.8M 0.35%
44,708
-822
81
$25.6M 0.33%
+339,212
82
$25.5M 0.32%
187,705
+167,975
83
$24.9M 0.32%
88,313
-7,123
84
$24.7M 0.31%
140,153
-2,563
85
$24.2M 0.31%
1,017,515
-1,229,880
86
$23M 0.29%
367,052
+40,726
87
$23M 0.29%
381,878
-124,961
88
$22.5M 0.29%
502,705
+24,528
89
$22.4M 0.29%
94,122
+19
90
$22.2M 0.28%
273,908
+229,524
91
$22.2M 0.28%
319,263
+10,878
92
$22.1M 0.28%
174,598
-9,304
93
$21.8M 0.28%
123,055
+719
94
$21.5M 0.27%
124,945
+6,469
95
$21.4M 0.27%
97,942
+3,495
96
$21.3M 0.27%
244,706
-10,605
97
$21.2M 0.27%
704,543
+31,477
98
$20.7M 0.26%
70,946
+2,056
99
$20.5M 0.26%
251,485
+5,387
100
$20.4M 0.26%
75,639
-3,964
2 3
4
5 6