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
AER icon
326
AerCap
AER
$24B
$4.51M 0.05%
31,358
+5,468
IBDX icon
327
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$4.48M 0.05%
175,495
-13,186
ANET icon
328
Arista Networks
ANET
$206B
$4.48M 0.05%
34,189
+947
URI icon
329
United Rentals
URI
$50.1B
$4.48M 0.05%
5,530
+264
BTI icon
330
British American Tobacco
BTI
$123B
$4.47M 0.05%
79,007
+9,976
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$4.47M 0.05%
74,626
-1,577
IBDY icon
332
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$4.47M 0.05%
171,093
-13,235
IBDW icon
333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$4.47M 0.05%
211,196
-16,172
IBDZ
334
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$4.46M 0.05%
169,217
-12,990
CRWD icon
335
CrowdStrike
CRWD
$108B
$4.39M 0.05%
9,359
+1,056
AFLG icon
336
First Trust Active Factor Large Cap ETF
AFLG
$586M
$4.36M 0.05%
111,434
+19,509
MISL icon
337
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$4.36M 0.05%
101,846
+50,516
IBCA
338
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$327M
$4.35M 0.05%
+167,625
DYNF icon
339
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$4.34M 0.05%
71,389
+3,014
VCRB icon
340
Vanguard Core Bond ETF
VCRB
$6.47B
$4.29M 0.05%
55,091
-3,034
CMS icon
341
CMS Energy
CMS
$23.9B
$4.28M 0.05%
61,268
-593
WFC icon
342
Wells Fargo
WFC
$249B
$4.27M 0.05%
45,837
+3,680
BRO icon
343
Brown & Brown
BRO
$23B
$4.27M 0.05%
53,608
-3,896
BX icon
344
Blackstone
BX
$100B
$4.24M 0.05%
27,482
+3,339
GTOH
345
Invesco Short Duration High Yield ETF
GTOH
$9.51M
$4.16M 0.05%
162,254
+34,612
PGRO icon
346
Putnam Focused Large Cap Growth ETF
PGRO
$73.7M
$4.15M 0.05%
93,033
+16,884
GWW icon
347
W.W. Grainger
GWW
$55B
$4.15M 0.05%
4,108
+385
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.14M 0.05%
62,795
+5,079
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$4.14M 0.05%
81,886
-4,609
MO icon
350
Altria Group
MO
$107B
$4.12M 0.05%
71,401
+15,595
12 13
14
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