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
201
$7.54M 0.1%
68,984
-3,629
202
$7.42M 0.09%
32,773
+14,811
203
$7.36M 0.09%
80,250
-42,545
204
$7.34M 0.09%
106,772
+70,929
205
$7.34M 0.09%
72,867
-1,446
206
$7.24M 0.09%
74,465
-665
207
$7.21M 0.09%
320,599
+5,164
208
$7.16M 0.09%
62,705
+881
209
$7.14M 0.09%
30,653
+3,547
210
$7.12M 0.09%
23,111
-412
211
$7.11M 0.09%
78,179
+3,299
212
$7.1M 0.09%
73,533
-4,532
213
$7.08M 0.09%
38,688
+17,179
214
$7.02M 0.09%
30,671
+4,759
215
$7M 0.09%
154,781
+6,431
216
$6.98M 0.09%
108,377
-1,585
217
$6.97M 0.09%
29,875
-2,600
218
$6.93M 0.09%
30,478
+5,768
219
$6.88M 0.09%
120,950
+16,646
220
$6.7M 0.09%
304,611
-984,346
221
$6.65M 0.08%
59,950
-27,035
222
$6.63M 0.08%
87,678
-24,329
223
$6.57M 0.08%
62,915
+31,628
224
$6.53M 0.08%
260,893
-22,428
225
$6.49M 0.08%
75,490
-2,698
7 8
9
10 11