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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$190B
$4.34M 0.05%
9,712
+1,393
ARKB icon
327
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$4.33M 0.05%
113,860
-36,894
PSX icon
328
Phillips 66
PSX
$55.7B
$4.25M 0.05%
31,213
+335
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$4.24M 0.05%
64,321
+14,868
MS icon
330
Morgan Stanley
MS
$299B
$4.23M 0.05%
26,615
+505
GRID icon
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$4.23M 0.05%
27,963
-1,569
MUB icon
332
iShares National Muni Bond ETF
MUB
$42.1B
$4.22M 0.05%
39,635
-23,280
TT icon
333
Trane Technologies
TT
$86.4B
$4.14M 0.05%
9,803
+364
BX icon
334
Blackstone
BX
$126B
$4.13M 0.05%
24,143
+7,425
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$112B
$4.11M 0.05%
10,496
+862
ROBT icon
336
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$4.11M 0.05%
77,650
+5,127
FMF icon
337
First Trust Managed Futures Strategy Fund
FMF
$226M
$4.09M 0.05%
83,924
+13,887
CRWD icon
338
CrowdStrike
CRWD
$114B
$4.07M 0.05%
8,303
+1,994
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$4.06M 0.05%
162,763
+55,069
DYNF icon
340
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$4.05M 0.05%
68,375
+13,371
SOXX icon
341
iShares Semiconductor ETF
SOXX
$20.6B
$4.04M 0.05%
14,887
+232
LNT icon
342
Alliant Energy
LNT
$17.3B
$4.02M 0.05%
+59,561
FNF icon
343
Fidelity National Financial
FNF
$14.3B
$4M 0.05%
66,095
+10,007
CARR icon
344
Carrier Global
CARR
$47.3B
$3.99M 0.05%
66,901
-99
FIW icon
345
First Trust Water ETF
FIW
$2B
$3.97M 0.04%
35,308
-772
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.92M 0.04%
32,475
+1,443
DHR icon
347
Danaher
DHR
$167B
$3.88M 0.04%
19,551
+3,717
PEG icon
348
Public Service Enterprise Group
PEG
$39.6B
$3.82M 0.04%
45,757
+42,526
MLN icon
349
VanEck Long Muni ETF
MLN
$645M
$3.79M 0.04%
217,073
+5,735
FSIG icon
350
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$3.79M 0.04%
197,417
+24,928
12 13
14
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