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
1076
$232K ﹤0.01%
4,871
+146
1077
$232K ﹤0.01%
4,526
+188
1078
$230K ﹤0.01%
2,191
-162
1079
$229K ﹤0.01%
4,079
+24
1080
$229K ﹤0.01%
4,622
-558
1081
$228K ﹤0.01%
+1,879
1082
$228K ﹤0.01%
+3,354
1083
$225K ﹤0.01%
4,870
-12,535
1084
$224K ﹤0.01%
+1,280
1085
$223K ﹤0.01%
+1,026
1086
$222K ﹤0.01%
+1,251
1087
$222K ﹤0.01%
+9,382
1088
$220K ﹤0.01%
+618
1089
$220K ﹤0.01%
+715
1090
$220K ﹤0.01%
+23,427
1091
$220K ﹤0.01%
+1,501
1092
$219K ﹤0.01%
5,554
-100
1093
$219K ﹤0.01%
+845
1094
$219K ﹤0.01%
10,671
-68
1095
$217K ﹤0.01%
+2,449
1096
$217K ﹤0.01%
3,166
-102
1097
$216K ﹤0.01%
+8,975
1098
$216K ﹤0.01%
+5,948
1099
$215K ﹤0.01%
+1,663
1100
$215K ﹤0.01%
11,507
-13
42 43
44
45 46