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
1051
$210K ﹤0.01%
2,110
+1,776
1052
$209K ﹤0.01%
+1,217
1053
$209K ﹤0.01%
+11,087
1054
$208K ﹤0.01%
10,566
+4,043
1055
$207K ﹤0.01%
+1,265
1056
$207K ﹤0.01%
+10,485
1057
$206K ﹤0.01%
2,937
+2,925
1058
$206K ﹤0.01%
+4,000
1059
$204K ﹤0.01%
1,164
+621
1060
$203K ﹤0.01%
+801
1061
$203K ﹤0.01%
+15,868
1062
$197K ﹤0.01%
+11,622
1063
$196K ﹤0.01%
+20,975
1064
$194K ﹤0.01%
+11,626
1065
$188K ﹤0.01%
+14,077
1066
$171K ﹤0.01%
+12,510
1067
$160K ﹤0.01%
+21,000
1068
$153K ﹤0.01%
+13,463
1069
$149K ﹤0.01%
+23,843
1070
$128K ﹤0.01%
+11,377
1071
$127K ﹤0.01%
+10,242
1072
$124K ﹤0.01%
+10,989
1073
$117K ﹤0.01%
+14,456
1074
$112K ﹤0.01%
+23,810
1075
$91.5K ﹤0.01%
+18,447
41 42
43
44 45