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
1051
$250K ﹤0.01%
+8,642
1052
$249K ﹤0.01%
+12,401
1053
$247K ﹤0.01%
+1,346
1054
$247K ﹤0.01%
730
+30
1055
$246K ﹤0.01%
1,403
+123
1056
$245K ﹤0.01%
+1,000
1057
$243K ﹤0.01%
+7,590
1058
$243K ﹤0.01%
+2,116
1059
$243K ﹤0.01%
3,473
-64
1060
$242K ﹤0.01%
5,042
-570
1061
$241K ﹤0.01%
+1,457
1062
$241K ﹤0.01%
6,199
+126
1063
$240K ﹤0.01%
+9,807
1064
$239K ﹤0.01%
7,031
1065
$239K ﹤0.01%
4,808
1066
$239K ﹤0.01%
+3,284
1067
$239K ﹤0.01%
+8,618
1068
$238K ﹤0.01%
7,865
+15
1069
$238K ﹤0.01%
+1,146
1070
$238K ﹤0.01%
+9,620
1071
$237K ﹤0.01%
10,292
-442
1072
$236K ﹤0.01%
+5,138
1073
$235K ﹤0.01%
1,202
+136
1074
$234K ﹤0.01%
3,080
-110
1075
$233K ﹤0.01%
+2,651
41 42
43
44 45