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
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$114M
3
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.09M
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
1076
$89.6K ﹤0.01%
23,196
+23,010
1077
$69.9K ﹤0.01%
+10,076
1078
$65.4K ﹤0.01%
+12,000
1079
$64.6K ﹤0.01%
+18,000
1080
$61.1K ﹤0.01%
+17,520
1081
$35.9K ﹤0.01%
+14,650
1082
$6.1K ﹤0.01%
+1,292
1083
– –
-158
1084
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-5
1085
– –
-248
1086
– –
-581
1087
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-133
1088
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-1,736
1089
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-328
1090
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-27,500
1091
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-67
1092
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-918
1093
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-80
1094
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-168
1095
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-4
1096
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-3,188
1097
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-394
1098
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-1,200
1099
– –
-1,648
1100
– –
-2,074
42 43
44
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