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
151
$11.7M 0.15%
25,023
-427
152
$11.5M 0.15%
63,272
+705
153
$11.5M 0.15%
554,502
+434,750
154
$11.5M 0.15%
454,869
-7,717
155
$11.4M 0.14%
267,054
+12,113
156
$11.4M 0.14%
37,269
+2,160
157
$11.3M 0.14%
64,140
+9,777
158
$11.3M 0.14%
35,661
+2,272
159
$11.3M 0.14%
34,564
+3,644
160
$11.3M 0.14%
38,750
-993
161
$11.1M 0.14%
54,392
+10,470
162
$11.1M 0.14%
85,748
+4,784
163
$11M 0.14%
398,486
+17,345
164
$10.9M 0.14%
40,823
+7,497
165
$10.8M 0.14%
306,485
+55,352
166
$10.7M 0.14%
243,042
+43,606
167
$10.6M 0.13%
72,505
+9,444
168
$10.6M 0.13%
115,143
-132
169
$10.3M 0.13%
351,351
-4,647
170
$10.1M 0.13%
48,945
+1,245
171
$10M 0.13%
202,463
-19,567
172
$9.87M 0.13%
468,753
+182,997
173
$9.82M 0.13%
370,442
+15,838
174
$9.71M 0.12%
+98,306
175
$9.66M 0.12%
224,622
+15,216
5 6
7
8 9