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
1001
$238K ﹤0.01%
+2,621
1002
$236K ﹤0.01%
4,825
1003
$236K ﹤0.01%
+6,275
1004
$235K ﹤0.01%
2,937
-2,325
1005
$233K ﹤0.01%
7,626
1006
$233K ﹤0.01%
2,353
-2,815
1007
$232K ﹤0.01%
1,280
+17
1008
$229K ﹤0.01%
3,903
+101
1009
$228K ﹤0.01%
3,537
1010
$227K ﹤0.01%
6,640
-134
1011
$227K ﹤0.01%
+2,813
1012
$224K ﹤0.01%
1,491
+6
1013
$224K ﹤0.01%
4,338
1014
$223K ﹤0.01%
2,990
-5,880
1015
$223K ﹤0.01%
38,649
-7,712
1016
$222K ﹤0.01%
13,110
-11,135
1017
$221K ﹤0.01%
7,031
-1,687
1018
$220K ﹤0.01%
+6,073
1019
$219K ﹤0.01%
10,739
1020
$218K ﹤0.01%
+7,239
1021
$218K ﹤0.01%
1,258
-48
1022
$217K ﹤0.01%
4,808
1023
$216K ﹤0.01%
19,280
+3,500
1024
$216K ﹤0.01%
2,365
-545
1025
$215K ﹤0.01%
4,725
-1,540
39 40
41
42 43