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
1001
$253K ﹤0.01%
+4,648
1002
$250K ﹤0.01%
+3,537
1003
$249K ﹤0.01%
+13,305
1004
$249K ﹤0.01%
+7,850
1005
$248K ﹤0.01%
6,774
+6,753
1006
$248K ﹤0.01%
8,418
+5,318
1007
$247K ﹤0.01%
+4,825
1008
$247K ﹤0.01%
3,147
+1,157
1009
$245K ﹤0.01%
2,828
+2,294
1010
$245K ﹤0.01%
+10,380
1011
$245K ﹤0.01%
+2,475
1012
$245K ﹤0.01%
1,548
+1,539
1013
$244K ﹤0.01%
+1,679
1014
$243K ﹤0.01%
+6,593
1015
$243K ﹤0.01%
+1,233
1016
$242K ﹤0.01%
+11,917
1017
$241K ﹤0.01%
+1,255
1018
$235K ﹤0.01%
+6,587
1019
$235K ﹤0.01%
+2,743
1020
$234K ﹤0.01%
+11,002
1021
$234K ﹤0.01%
919
+649
1022
$233K ﹤0.01%
2,064
-1,297
1023
$233K ﹤0.01%
+4,041
1024
$232K ﹤0.01%
5,937
+3,487
1025
$232K ﹤0.01%
+10,409
39 40
41
42 43