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
SHOP icon
276
Shopify
SHOP
$203B
$5.07M 0.06%
43,941
+2,469
TSLX icon
277
Sixth Street Specialty
TSLX
$2B
$5.05M 0.06%
211,976
+6,964
TTC icon
278
Toro Company
TTC
$7.2B
$5.05M 0.06%
71,400
-1,375
GS icon
279
Goldman Sachs
GS
$236B
$5.02M 0.06%
7,094
+497
FLCO icon
280
Franklin Investment Grade Corporate ETF
FLCO
$609M
$4.97M 0.06%
230,054
-36,188
IPG icon
281
Interpublic Group of Companies
IPG
$9.17B
$4.94M 0.06%
201,595
+9,727
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.93M 0.06%
100,592
+10,141
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.27B
$4.91M 0.06%
40,403
+929
CARR icon
284
Carrier Global
CARR
$47.6B
$4.9M 0.06%
67,000
+5,016
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$4.87M 0.06%
129,942
+26,310
EMR icon
286
Emerson Electric
EMR
$74B
$4.81M 0.06%
36,059
+731
HOOD icon
287
Robinhood
HOOD
$114B
$4.75M 0.06%
50,681
-3,253
AMD icon
288
Advanced Micro Devices
AMD
$387B
$4.74M 0.06%
33,421
+6,226
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
$4.73M 0.06%
11,668
-41
ORLY icon
290
O'Reilly Automotive
ORLY
$80.4B
$4.68M 0.06%
51,970
+7,000
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.66M 0.06%
55,003
-1,294
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$4.65M 0.06%
28,808
+8,304
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$4.63M 0.06%
77,446
-2,225
ROST icon
294
Ross Stores
ROST
$52.1B
$4.6M 0.06%
36,076
+4,658
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$4.6M 0.06%
106,351
+1,078
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$4.58M 0.06%
217,558
+12,409
IBDX icon
297
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$4.56M 0.06%
180,505
-9,979
IBDY icon
298
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$857M
$4.56M 0.06%
176,136
+9,488
IBDZ
299
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$4.55M 0.06%
174,169
-9,622
ISRG icon
300
Intuitive Surgical
ISRG
$194B
$4.52M 0.06%
8,319
+2,931
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