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
101
$20.1M 0.26%
65,973
+3,572
102
$20M 0.26%
43,255
+1,893
103
$19.4M 0.25%
31,420
-39,038
104
$19.4M 0.25%
71,019
+20,063
105
$19.1M 0.24%
125,254
+1,686
106
$19M 0.24%
132,975
+4,277
107
$18.3M 0.23%
164,881
-10,054
108
$18.3M 0.23%
136,410
+20,530
109
$18.1M 0.23%
245,724
-79
110
$17.7M 0.23%
63,264
+1,566
111
$17.7M 0.22%
101,996
+2,633
112
$17.4M 0.22%
470,078
+101,158
113
$17.3M 0.22%
542,214
+57,936
114
$16.6M 0.21%
409,183
+66,989
115
$16.6M 0.21%
684,433
+77,193
116
$16.3M 0.21%
486,169
+176,575
117
$16.3M 0.21%
673,159
+80,878
118
$16.1M 0.2%
57,595
+3,816
119
$15.8M 0.2%
40,614
+6,794
120
$15.6M 0.2%
160,459
+3,150
121
$15.4M 0.2%
174,098
+57,588
122
$15.2M 0.19%
68,460
+1,084
123
$15.1M 0.19%
103,644
-2,242
124
$14.9M 0.19%
100,588
+2,788
125
$14.6M 0.19%
664,024
+4,807
3 4
5
6 7