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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$21B
$7.51M 0.08%
84,601
+7,626
GE icon
227
GE Aerospace
GE
$304B
$7.45M 0.08%
24,773
+1,314
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.45M 0.08%
72,300
-567
MAS icon
229
Masco
MAS
$13.5B
$7.44M 0.08%
105,727
-2,650
AOS icon
230
A.O. Smith
AOS
$9.19B
$7.42M 0.08%
101,087
+22,019
FDX icon
231
FedEx
FDX
$64.5B
$7.4M 0.08%
31,382
+904
MBB icon
232
iShares MBS ETF
MBB
$39.1B
$7.31M 0.08%
76,859
+55,287
WM icon
233
Waste Management
WM
$87B
$7.29M 0.08%
33,001
+2,330
ORLY icon
234
O'Reilly Automotive
ORLY
$85.5B
$7.28M 0.08%
67,527
+15,557
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.27M 0.08%
127,403
+6,453
DCI icon
236
Donaldson
DCI
$10.2B
$7.22M 0.08%
88,157
-2,330
TROW icon
237
T. Rowe Price
TROW
$22.2B
$7.17M 0.08%
69,808
-3,725
SCHR icon
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$7.15M 0.08%
284,466
+23,573
NJR icon
239
New Jersey Resources
NJR
$4.76B
$7.14M 0.08%
148,310
+6,583
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$7.09M 0.08%
72,390
-2,075
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$7M 0.08%
83,936
+3,156
CGHM
242
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$6.97M 0.08%
275,604
+175,452
HON icon
243
Honeywell
HON
$121B
$6.95M 0.08%
33,036
+2,383
BLK icon
244
Blackrock
BLK
$161B
$6.92M 0.08%
5,933
+712
AMD icon
245
Advanced Micro Devices
AMD
$358B
$6.89M 0.08%
42,601
+9,180
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.84M 0.08%
89,925
+2,247
SHOP icon
247
Shopify
SHOP
$194B
$6.79M 0.08%
45,664
+1,723
ROST icon
248
Ross Stores
ROST
$57.7B
$6.76M 0.08%
44,374
+8,298
VUG icon
249
Vanguard Growth ETF
VUG
$201B
$6.76M 0.08%
14,090
+1,498
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.71M 0.08%
31,116
+3,552
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