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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$3.76M 0.05%
48,675
+7,603
FIIG icon
327
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$3.74M 0.05%
178,145
+44,732
LHX icon
328
L3Harris
LHX
$53.3B
$3.72M 0.05%
14,813
-618
NXTG icon
329
First Trust Indxx NextG ETF
NXTG
$423M
$3.72M 0.05%
38,192
-5,374
GWW icon
330
W.W. Grainger
GWW
$45.3B
$3.71M 0.05%
3,568
+258
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.7M 0.05%
46,979
+6,735
PSX icon
332
Phillips 66
PSX
$55.7B
$3.68M 0.05%
30,878
+1,431
MS icon
333
Morgan Stanley
MS
$260B
$3.68M 0.05%
26,110
+730
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$3.66M 0.05%
40,662
+22,903
VRSK icon
335
Verisk Analytics
VRSK
$29.7B
$3.65M 0.05%
11,725
+10,064
URI icon
336
United Rentals
URI
$53.8B
$3.65M 0.05%
4,846
+96
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.05%
5
PNC icon
338
PNC Financial Services
PNC
$71.7B
$3.63M 0.05%
19,469
+3,623
GLW icon
339
Corning
GLW
$75.3B
$3.61M 0.05%
68,609
+26,786
MLN icon
340
VanEck Long Muni ETF
MLN
$601M
$3.57M 0.05%
211,338
+14,535
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.04B
$3.56M 0.05%
53,779
+15,638
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$3.54M 0.05%
19,360
+429
MFC icon
343
Manulife Financial
MFC
$55.9B
$3.51M 0.04%
109,829
+2,086
ROBT icon
344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$603M
$3.5M 0.04%
72,523
+23,879
SOXX icon
345
iShares Semiconductor ETF
SOXX
$16.2B
$3.5M 0.04%
14,655
+5,834
ADBE icon
346
Adobe
ADBE
$137B
$3.47M 0.04%
8,971
-1,498
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$3.44M 0.04%
82,255
+611
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.42M 0.04%
31,032
+22,242
MCK icon
349
McKesson
MCK
$106B
$3.41M 0.04%
4,647
+2,202
AEE icon
350
Ameren
AEE
$27.6B
$3.39M 0.04%
35,311
+32,440
12 13
14
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