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
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M

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
AZO icon
226
AutoZone
AZO
$61.1B
$6.44M 0.08%
1,736
+269
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.38M 0.08%
29,348
-3,829
SSNC icon
228
SS&C Technologies
SSNC
$20.6B
$6.37M 0.08%
76,975
+5,091
NJR icon
229
New Jersey Resources
NJR
$4.54B
$6.35M 0.08%
141,727
-3,691
FTA icon
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$6.35M 0.08%
80,780
+15,556
DCI icon
231
Donaldson
DCI
$9.95B
$6.28M 0.08%
90,487
-3,338
CMCSA icon
232
Comcast
CMCSA
$99.5B
$6.19M 0.08%
173,459
+17,770
PKG icon
233
Packaging Corp of America
PKG
$17.8B
$6.19M 0.08%
32,822
+1,688
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$21.7B
$6.14M 0.08%
75,240
+4,266
PHM icon
235
Pultegroup
PHM
$23.2B
$6.13M 0.08%
58,109
+55,787
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$7.57B
$6.09M 0.08%
191,600
+11,710
CGMU icon
237
Capital Group Municipal Income ETF
CGMU
$4.08B
$6.05M 0.08%
226,671
+52,372
ASML icon
238
ASML
ASML
$399B
$6.05M 0.08%
7,547
+4,188
GE icon
239
GE Aerospace
GE
$322B
$6.04M 0.08%
23,459
+2,594
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6M 0.08%
106,968
+7,248
CLX icon
241
Clorox
CLX
$13B
$6M 0.08%
49,968
-10,720
DG icon
242
Dollar General
DG
$21.1B
$5.91M 0.08%
51,629
-4,153
BF.B icon
243
Brown-Forman Class B
BF.B
$12.5B
$5.87M 0.07%
218,142
+77,110
UBER icon
244
Uber
UBER
$191B
$5.81M 0.07%
62,298
+14,946
ETN icon
245
Eaton
ETN
$147B
$5.81M 0.07%
16,276
+1,103
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.6B
$5.79M 0.07%
39,246
+635
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.78M 0.07%
113,968
-4,141
DUK icon
248
Duke Energy
DUK
$96.4B
$5.76M 0.07%
48,778
+3,152
QDF icon
249
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$5.74M 0.07%
78,434
-259
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$5.74M 0.07%
47,250
+2,406
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