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
176
$9.64M 0.12%
193,706
-47,315
177
$9.53M 0.12%
408,578
+11,714
178
$9.37M 0.12%
103,106
+2,805
179
$9.33M 0.12%
178,161
-25,026
180
$9.3M 0.12%
29,166
+325
181
$9.26M 0.12%
61,314
+15,217
182
$9.24M 0.12%
125,733
-5,871
183
$9.12M 0.12%
154,392
+4,998
184
$9.12M 0.12%
17,943
+1,237
185
$9.06M 0.12%
71,487
-1,529
186
$9M 0.11%
382,468
+40,205
187
$8.89M 0.11%
265,893
+77,171
188
$8.76M 0.11%
126,196
-548
189
$8.74M 0.11%
32,441
-1,475
190
$8.69M 0.11%
82,357
-819
191
$8.63M 0.11%
49,525
+4,012
192
$8.4M 0.11%
77,376
-4,607
193
$8.22M 0.1%
40,826
+2,611
194
$8.2M 0.1%
63,771
+19,372
195
$8.09M 0.1%
31,361
-1,039
196
$8M 0.1%
112,608
+299
197
$7.85M 0.1%
268,635
+17,741
198
$7.8M 0.1%
37,368
-1,789
199
$7.74M 0.1%
128,810
+4,839
200
$7.59M 0.1%
120,846
+17,646
6 7
8
9 10