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
976
$275K ﹤0.01%
22,103
+19,364
977
$275K ﹤0.01%
+3,327
978
$274K ﹤0.01%
+18,632
979
$272K ﹤0.01%
+3,387
980
$272K ﹤0.01%
+5,983
981
$271K ﹤0.01%
+2,862
982
$271K ﹤0.01%
+31,085
983
$270K ﹤0.01%
2,343
+2,340
984
$268K ﹤0.01%
+1,745
985
$268K ﹤0.01%
+8,340
986
$268K ﹤0.01%
+1,250
987
$266K ﹤0.01%
+6,779
988
$266K ﹤0.01%
+25,425
989
$266K ﹤0.01%
4,576
+1,140
990
$266K ﹤0.01%
+2,659
991
$265K ﹤0.01%
+1,204
992
$262K ﹤0.01%
14,366
+11,248
993
$261K ﹤0.01%
+3,738
994
$261K ﹤0.01%
+1,101
995
$259K ﹤0.01%
+1,649
996
$258K ﹤0.01%
2,280
+897
997
$257K ﹤0.01%
3,247
+2,288
998
$256K ﹤0.01%
+13,401
999
$256K ﹤0.01%
+710
1000
$255K ﹤0.01%
6,572
+1,460
38 39
40
41 42