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
976
$319K ﹤0.01%
20,521
-2,735
977
$317K ﹤0.01%
9,950
-11,816
978
$316K ﹤0.01%
+2,274
979
$315K ﹤0.01%
1,621
+218
980
$313K ﹤0.01%
1,798
-16
981
$313K ﹤0.01%
8,644
+222
982
$311K ﹤0.01%
3,916
-143
983
$311K ﹤0.01%
+10,600
984
$310K ﹤0.01%
6,875
985
$309K ﹤0.01%
+10,642
986
$307K ﹤0.01%
75,764
-8,540
987
$305K ﹤0.01%
6,672
+5
988
$305K ﹤0.01%
6,054
+129
989
$303K ﹤0.01%
+1,959
990
$302K ﹤0.01%
5,307
+570
991
$302K ﹤0.01%
4,542
-510
992
$301K ﹤0.01%
+1,220
993
$301K ﹤0.01%
18,268
-21
994
$299K ﹤0.01%
613
+22
995
$297K ﹤0.01%
+14,280
996
$296K ﹤0.01%
15,394
-8,462
997
$295K ﹤0.01%
16,853
-16,950
998
$294K ﹤0.01%
+2,920
999
$293K ﹤0.01%
+5,426
1000
$293K ﹤0.01%
42,996
+221
38 39
40
41 42