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
$7.16B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34M
3
+$33.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M

Top Sells

1
+$54.5M
2
+$31.8M
3
+$23.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Sector Composition

1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$255K ﹤0.01%
3,097
-41,979
977
$255K ﹤0.01%
2,351
978
$253K ﹤0.01%
1,544
+459
979
$253K ﹤0.01%
2,112
+364
980
$252K ﹤0.01%
+84,304
981
$250K ﹤0.01%
591
-39
982
$250K ﹤0.01%
5,313
-8,095
983
$249K ﹤0.01%
30,630
-1,335
984
$249K ﹤0.01%
6,585
-16,083
985
$248K ﹤0.01%
3,268
-39
986
$246K ﹤0.01%
776
-2,645
987
$246K ﹤0.01%
9,417
988
$246K ﹤0.01%
208
-2
989
$244K ﹤0.01%
4,463
-185
990
$243K ﹤0.01%
4,320
+216
991
$243K ﹤0.01%
7,850
992
$242K ﹤0.01%
+6,348
993
$242K ﹤0.01%
+8,701
994
$242K ﹤0.01%
739
-26
995
$242K ﹤0.01%
1,539
-629
996
$241K ﹤0.01%
12,479
+1,962
997
$241K ﹤0.01%
10,734
+355
998
$239K ﹤0.01%
2,322
-461
999
$239K ﹤0.01%
5,906
1000
$238K ﹤0.01%
+5,617
38 39
40
41 42