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
1001
$293K ﹤0.01%
+2,230
1002
$292K ﹤0.01%
6,776
+264
1003
$291K ﹤0.01%
10,163
+746
1004
$289K ﹤0.01%
1,177
+163
1005
$288K ﹤0.01%
32,860
+2,230
1006
$287K ﹤0.01%
2,186
+74
1007
$286K ﹤0.01%
+9,778
1008
$285K ﹤0.01%
+8,934
1009
$283K ﹤0.01%
1,035
+311
1010
$283K ﹤0.01%
+5,115
1011
$282K ﹤0.01%
3,109
-182
1012
$282K ﹤0.01%
7,820
+1,235
1013
$281K ﹤0.01%
600
+17
1014
$280K ﹤0.01%
+8,527
1015
$279K ﹤0.01%
1,176
-5,212
1016
$278K ﹤0.01%
+726
1017
$277K ﹤0.01%
11,791
-1,119
1018
$277K ﹤0.01%
+17,999
1019
$276K ﹤0.01%
+1,685
1020
$275K ﹤0.01%
+5,932
1021
$275K ﹤0.01%
11,824
-479
1022
$273K ﹤0.01%
20,841
+3,563
1023
$273K ﹤0.01%
1,757
+218
1024
$272K ﹤0.01%
3,231
+134
1025
$272K ﹤0.01%
+8,075
39 40
41
42 43