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
ETN icon
301
Eaton
ETN
$158B
$5.11M 0.06%
16,050
+850
FSIG icon
302
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.05M 0.06%
263,051
+65,634
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$69.2B
$5.04M 0.06%
40,919
+8,444
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$112B
$5.03M 0.06%
11,093
+597
CGCB icon
305
Capital Group Core Bond ETF
CGCB
$4.7B
$5.03M 0.06%
189,658
+64,011
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$5.03M 0.06%
21,833
+184
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$5.02M 0.06%
201,155
+38,392
MS icon
308
Morgan Stanley
MS
$298B
$5.01M 0.06%
28,220
+1,605
MUB icon
309
iShares National Muni Bond ETF
MUB
$43.7B
$4.99M 0.06%
46,595
+6,960
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.97M 0.06%
74,012
+9,691
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$4.96M 0.05%
85,280
+2,498
FTXL icon
312
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$4.95M 0.05%
38,221
+11,855
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.93M 0.05%
110,284
+4,006
TTC icon
314
Toro Company
TTC
$9.01B
$4.93M 0.05%
62,618
-8,388
DIS icon
315
Walt Disney
DIS
$188B
$4.91M 0.05%
43,174
+561
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$39.3B
$4.85M 0.05%
69,901
+15,608
VMC icon
317
Vulcan Materials
VMC
$38.1B
$4.81M 0.05%
16,850
+1,345
FEP icon
318
First Trust Europe AlphaDEX Fund
FEP
$526M
$4.78M 0.05%
88,822
+20,211
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.77M 0.05%
105,023
-572
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$4.75M 0.05%
34,289
+352
BF.B icon
321
Brown-Forman Class B
BF.B
$13.4B
$4.72M 0.05%
181,093
-30,407
TSLX icon
322
Sixth Street Specialty
TSLX
$1.85B
$4.69M 0.05%
215,726
+1,037
SOXX icon
323
iShares Semiconductor ETF
SOXX
$26B
$4.67M 0.05%
15,509
+622
PLD icon
324
Prologis
PLD
$135B
$4.6M 0.05%
36,012
+5,153
CLX icon
325
Clorox
CLX
$12.6B
$4.56M 0.05%
45,263
-4,564
11 12
13
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