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
KO icon
276
Coca-Cola
KO
$326B
$6.04M 0.07%
86,396
+9,689
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.03M 0.07%
38,864
+138
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$5.94M 0.07%
118,065
+5,398
AOS icon
279
A.O. Smith
AOS
$8.96B
$5.88M 0.07%
87,848
-13,239
ISRG icon
280
Intuitive Surgical
ISRG
$167B
$5.79M 0.06%
10,214
+502
AEP icon
281
American Electric Power
AEP
$72.7B
$5.76M 0.06%
49,959
-1,700
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$5.71M 0.06%
67,351
+5,547
VGLT icon
283
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.69M 0.06%
101,946
-2,274
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.64M 0.06%
98,575
-28,828
JAVA icon
285
JPMorgan Active Value ETF
JAVA
$6.29B
$5.64M 0.06%
78,628
-4,609
KLAC icon
286
KLA
KLAC
$235B
$5.62M 0.06%
4,621
+331
FTLS icon
287
First Trust Long/Short Equity ETF
FTLS
$2.23B
$5.53M 0.06%
77,913
+12,782
FMF icon
288
First Trust Managed Futures Strategy Fund
FMF
$260M
$5.5M 0.06%
116,904
+32,980
CGSD icon
289
Capital Group Short Duration Income ETF
CGSD
$2.16B
$5.49M 0.06%
211,031
+26,215
GLW icon
290
Corning
GLW
$141B
$5.48M 0.06%
62,637
-3,010
AZN icon
291
AstraZeneca
AZN
$318B
$5.46M 0.06%
59,364
-6,208
EMR icon
292
Emerson Electric
EMR
$82.2B
$5.45M 0.06%
41,055
+2,649
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$2.5B
$5.41M 0.06%
41,551
-1,842
TCHP icon
294
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$5.39M 0.06%
108,171
-2,168
GGG icon
295
Graco
GGG
$14.4B
$5.39M 0.06%
65,787
-8,167
COF icon
296
Capital One
COF
$128B
$5.34M 0.06%
22,027
+1,376
NDSN icon
297
Nordson
NDSN
$15.7B
$5.31M 0.06%
22,077
-2,777
WMG icon
298
Warner Music
WMG
$15.8B
$5.3M 0.06%
172,975
+4,551
PNC icon
299
PNC Financial Services
PNC
$90.4B
$5.23M 0.06%
25,073
+310
LHX icon
300
L3Harris
LHX
$65.4B
$5.12M 0.06%
17,438
+955
10 11
12
13 14