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
1126
$162K ﹤0.01%
50,427
+1,189
1127
$143K ﹤0.01%
19,971
+6,786
1128
$141K ﹤0.01%
10,888
-248
1129
$139K ﹤0.01%
13,463
1130
$133K ﹤0.01%
10,186
-9,037
1131
$129K ﹤0.01%
19,639
1132
$123K ﹤0.01%
+10,521
1133
$118K ﹤0.01%
10,500
-865
1134
$110K ﹤0.01%
10,989
1135
$97.9K ﹤0.01%
13,489
+1,112
1136
$86.4K ﹤0.01%
+20,334
1137
$77.9K ﹤0.01%
18,148
+626
1138
$72.6K ﹤0.01%
10,196
1139
$66.9K ﹤0.01%
14,600
+3,500
1140
$55.4K ﹤0.01%
10,200
1141
$54.5K ﹤0.01%
+22,607
1142
$37K ﹤0.01%
+11,200
1143
$22.7K ﹤0.01%
18,000
1144
– –
-4,519
1145
– –
-13,898
1146
– –
-47,500
1147
– –
-1,608
1148
– –
-24,419
1149
– –
-1,487
1150
– –
-15,300
44 45
46
47 48