BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$110M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$85.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$80.5M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.11M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.23M 0.13%
310,140
+299,887
177
$9.06M 0.13%
+260,525
178
$8.94M 0.13%
354,611
+318,867
179
$8.93M 0.13%
9,988
+9,662
180
$8.79M 0.13%
36,024
+35,626
181
$8.78M 0.13%
80,594
+79,738
182
$8.78M 0.13%
397,332
+381,365
183
$8.72M 0.13%
14,088
+11,882
184
$8.64M 0.13%
126,503
+121,916
185
$8.33M 0.12%
113,013
+101,853
186
$8.22M 0.12%
+77,000
187
$8.15M 0.12%
62,048
+61,051
188
$8.03M 0.12%
141,623
+138,363
189
$7.94M 0.12%
76,816
+76,323
190
$7.93M 0.12%
286,200
+283,143
191
$7.91M 0.12%
98,489
+95,076
192
$7.88M 0.11%
48,029
+47,365
193
$7.79M 0.11%
40,847
+36,780
194
$7.75M 0.11%
+14,689
195
$7.64M 0.11%
+274,347
196
$7.51M 0.11%
105,870
+103,270
197
$7.5M 0.11%
92,874
+83,680
198
$7.42M 0.11%
84,830
+83,400
199
$7.41M 0.11%
157,079
+155,352
200
$7.4M 0.11%
172,917
+171,091
6 7
8
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