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
AZN icon
301
AstraZeneca
AZN
$260B
$4.52M 0.06%
64,635
+9,643
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$4.47M 0.06%
21,001
-52,751
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$4.46M 0.06%
82,028
+10,353
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$106B
$4.29M 0.05%
9,634
+1,428
WMG icon
305
Warner Music
WMG
$15.5B
$4.28M 0.05%
157,011
+6,845
XMMO icon
306
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$4.27M 0.05%
33,177
+11,534
CGNG
307
Capital Group New Geography Equity ETF
CGNG
$878M
$4.22M 0.05%
146,366
+30,550
TT icon
308
Trane Technologies
TT
$96.6B
$4.13M 0.05%
9,439
-1,281
COF icon
309
Capital One
COF
$138B
$4.13M 0.05%
19,388
+10,187
GRID icon
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$4.11M 0.05%
29,532
+11,455
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$4.09M 0.05%
69,656
-450,422
CGGE
312
Capital Group Global Equity ETF
CGGE
$1.02B
$4.09M 0.05%
140,006
+69,100
BA icon
313
Boeing
BA
$149B
$4.08M 0.05%
19,466
-3,611
VMC icon
314
Vulcan Materials
VMC
$37.8B
$4.07M 0.05%
15,619
+7,862
ROKU icon
315
Roku
ROKU
$15.5B
$4.05M 0.05%
46,067
-817
UPS icon
316
United Parcel Service
UPS
$79.3B
$4.02M 0.05%
39,847
-139,144
DIS icon
317
Walt Disney
DIS
$199B
$4.02M 0.05%
32,412
+2,865
COIN icon
318
Coinbase
COIN
$79.6B
$4M 0.05%
11,402
+528
TTD icon
319
Trade Desk
TTD
$22.4B
$3.95M 0.05%
54,889
+23,342
SPOT icon
320
Spotify
SPOT
$127B
$3.93M 0.05%
5,127
-187
FIW icon
321
First Trust Water ETF
FIW
$1.92B
$3.9M 0.05%
36,080
-21,689
COWZ icon
322
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.84M 0.05%
69,713
+792
XLV icon
323
Health Care Select Sector SPDR Fund
XLV
$36B
$3.84M 0.05%
28,478
-6,974
BBY icon
324
Best Buy
BBY
$16.5B
$3.82M 0.05%
56,870
-31,430
CGSD icon
325
Capital Group Short Duration Income ETF
CGSD
$1.56B
$3.77M 0.05%
145,255
-11,791
11 12
13
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