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
1151
– –
-6,000
1152
– –
-17,490
1153
– –
-21,101
1154
– –
-61,932
1155
– –
-16,928
1156
– –
-37,773
1157
– –
-3,420
1158
– –
-5,906
1159
– –
-3,970
1160
– –
-4,749
1161
– –
-2,813
1162
– –
-8,701
1163
– –
-979,889
1164
– –
-336,812
1165
– –
-9,573
1166
– –
-2,785
1167
– –
-74,917
1168
– –
-26,521
1169
– –
-5,878
1170
– –
-9,858
1171
– –
-10,536
1172
– –
-5,231
1173
– –
-1,491
1174
– –
-7,418
1175
– –
-46,087
45 46
47
48 49