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
1026
$271K ﹤0.01%
12,960
+1,464
1027
$270K ﹤0.01%
+10,708
1028
$270K ﹤0.01%
773
+27
1029
$270K ﹤0.01%
+2,810
1030
$268K ﹤0.01%
1,637
-7,834
1031
$268K ﹤0.01%
+1,368
1032
$266K ﹤0.01%
1,829
+202
1033
$265K ﹤0.01%
10,386
-24
1034
$265K ﹤0.01%
24,992
+654
1035
$265K ﹤0.01%
1,412
+154
1036
$264K ﹤0.01%
5,562
-182
1037
$260K ﹤0.01%
+8,397
1038
$260K ﹤0.01%
2,351
1039
$258K ﹤0.01%
4,825
1040
$256K ﹤0.01%
12,513
+34
1041
$256K ﹤0.01%
218
+10
1042
$255K ﹤0.01%
1,577
+33
1043
$255K ﹤0.01%
+5,777
1044
$254K ﹤0.01%
5,233
+76
1045
$254K ﹤0.01%
+13,941
1046
$254K ﹤0.01%
4,287
-176
1047
$253K ﹤0.01%
+1,879
1048
$252K ﹤0.01%
5,406
-416
1049
$252K ﹤0.01%
4,277
+374
1050
$251K ﹤0.01%
21,077
40 41
42
43 44