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
1101
$214K ﹤0.01%
5,856
-1,770
1102
$214K ﹤0.01%
10,868
-77
1103
$212K ﹤0.01%
+1,475
1104
$211K ﹤0.01%
2,054
-329
1105
$210K ﹤0.01%
+1,566
1106
$210K ﹤0.01%
19,370
+90
1107
$210K ﹤0.01%
+6,999
1108
$209K ﹤0.01%
4,095
-1,236
1109
$209K ﹤0.01%
5,680
-37
1110
$208K ﹤0.01%
+4,100
1111
$206K ﹤0.01%
22,430
+72
1112
$205K ﹤0.01%
+1,614
1113
$205K ﹤0.01%
+1,614
1114
$203K ﹤0.01%
19,083
-25
1115
$202K ﹤0.01%
3,875
-3,778
1116
$202K ﹤0.01%
12,044
-61
1117
$201K ﹤0.01%
6,508
-10
1118
$199K ﹤0.01%
12,068
-49
1119
$198K ﹤0.01%
+12,929
1120
$191K ﹤0.01%
154,107
-5,695
1121
$191K ﹤0.01%
10,294
+239
1122
$189K ﹤0.01%
32,542
+737
1123
$182K ﹤0.01%
+20,484
1124
$174K ﹤0.01%
+20,985
1125
$169K ﹤0.01%
19,400
43 44
45
46 47