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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$64.6B
$5.66M 0.07%
42,471
+5,003
FTGS icon
252
First Trust Growth Strength ETF
FTGS
$1.25B
$5.65M 0.07%
165,244
+57,055
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$5.64M 0.07%
27,564
+718
VUG icon
254
Vanguard Growth ETF
VUG
$198B
$5.52M 0.07%
12,592
+4,473
BLK icon
255
Blackrock
BLK
$166B
$5.48M 0.07%
5,221
+470
JAVA icon
256
JPMorgan Active Value ETF
JAVA
$4.21B
$5.48M 0.07%
83,618
+63,578
NDSN icon
257
Nordson
NDSN
$13B
$5.45M 0.07%
25,422
-522
MCO icon
258
Moody's
MCO
$86B
$5.45M 0.07%
10,859
+6,842
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.45M 0.07%
113,856
+2,809
TCHP icon
260
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$5.42M 0.07%
119,614
+18,863
UNP icon
261
Union Pacific
UNP
$129B
$5.4M 0.07%
23,472
+845
ARKB icon
262
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
$5.4M 0.07%
150,754
-21,407
MPV
263
Barings Participation Investors
MPV
$209M
$5.38M 0.07%
267,764
-10,077
VB icon
264
Vanguard Small-Cap ETF
VB
$66.2B
$5.38M 0.07%
22,690
-23,323
BAC icon
265
Bank of America
BAC
$389B
$5.37M 0.07%
113,448
+21,084
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.33M 0.07%
121,401
+21,169
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$5.31M 0.07%
132,587
+14,149
FNY icon
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$5.27M 0.07%
63,916
-25,868
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$5.24M 0.07%
106,401
+16,633
BMY icon
270
Bristol-Myers Squibb
BMY
$94.9B
$5.19M 0.07%
112,044
-4,273
KO icon
271
Coca-Cola
KO
$297B
$5.19M 0.07%
73,294
-11,997
AOS icon
272
A.O. Smith
AOS
$9.13B
$5.18M 0.07%
79,068
-3,092
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.15M 0.07%
85,993
-259
MMC icon
274
Marsh & McLennan
MMC
$86.5B
$5.11M 0.07%
23,364
+766
HSY icon
275
Hershey
HSY
$34B
$5.08M 0.06%
30,583
-68,252
9 10
11
12 13