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
$9.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$34.1M
3
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

1
+$33.2M
2
+$28.2M
3
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
251
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$6.76M 0.07%
318,846
+97,729
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$6.74M 0.07%
134,804
+26,301
MCO icon
253
Moody's
MCO
$81.1B
$6.69M 0.07%
13,100
+1,647
HSY icon
254
Hershey
HSY
$39B
$6.65M 0.07%
36,557
-4,232
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.63M 0.07%
155,244
+7,780
MRSH
256
Marsh
MRSH
$84.7B
$6.55M 0.07%
35,293
+7,418
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.54M 0.07%
49,380
+401
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.45M 0.07%
107,252
+2,266
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$6.43M 0.07%
142,253
+5,268
ORLY icon
260
O'Reilly Automotive
ORLY
$78.4B
$6.42M 0.07%
70,342
+2,815
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$6.38M 0.07%
89,291
-634
PJAN icon
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$6.38M 0.07%
135,612
-109,326
HON icon
263
Honeywell
HON
$148B
$6.36M 0.07%
32,597
-2,454
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$6.3M 0.07%
30,480
-1,131
RMD icon
265
ResMed
RMD
$33.2B
$6.29M 0.07%
26,091
-4,365
FLCO icon
266
Franklin Investment Grade Corporate ETF
FLCO
$596M
$6.23M 0.07%
287,986
+9,794
TROW icon
267
T. Rowe Price
TROW
$21.1B
$6.22M 0.07%
60,734
-9,074
BMY icon
268
Bristol-Myers Squibb
BMY
$123B
$6.21M 0.07%
115,206
+1,751
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$6.21M 0.07%
76,823
-521
FTGS icon
270
First Trust Growth Strength ETF
FTGS
$1.25B
$6.16M 0.07%
174,180
+22,868
NJR icon
271
New Jersey Resources
NJR
$5.62B
$6.13M 0.07%
132,879
-15,431
ETR icon
272
Entergy
ETR
$52.9B
$6.11M 0.07%
66,122
+140
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.11M 0.07%
127,296
+6,538
ROST icon
274
Ross Stores
ROST
$73.4B
$6.08M 0.07%
33,741
-10,633
MAS icon
275
Masco
MAS
$13.5B
$6.04M 0.07%
95,182
-10,545
9 10
11
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