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
126
$14.5M 0.18%
308,926
-1,512,404
127
$14.3M 0.18%
73,341
+1,742
128
$14.1M 0.18%
50,992
+1,978
129
$14M 0.18%
497,433
+22,178
130
$13.9M 0.18%
112,846
+29,022
131
$13.9M 0.18%
24,502
+8,644
132
$13.8M 0.18%
150,078
-354
133
$13.6M 0.17%
43,658
-3,273
134
$13.6M 0.17%
187,330
+21,918
135
$13.6M 0.17%
235,457
+8,045
136
$13.5M 0.17%
27,729
-1,438
137
$13.3M 0.17%
203,579
+6,208
138
$13.1M 0.17%
693,069
-94,742
139
$13.1M 0.17%
131,671
+44,539
140
$13M 0.17%
71,517
+24,411
141
$13M 0.17%
530,289
-52,471
142
$12.9M 0.16%
174,212
+4,740
143
$12.9M 0.16%
506,366
+92,546
144
$12.5M 0.16%
294,682
+60,068
145
$12.5M 0.16%
94,320
-8,688
146
$12.5M 0.16%
15,972
+1,072
147
$12.4M 0.16%
42,838
-1,513
148
$12M 0.15%
132,965
+9,262
149
$11.9M 0.15%
87,245
-35,560
150
$11.8M 0.15%
211,051
+49,599
4 5
6
7 8