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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$4.06M 0.05%
91,616
+4,396
MCK icon
352
McKesson
MCK
$106B
$4.05M 0.04%
4,938
+121
PH icon
353
Parker-Hannifin
PH
$125B
$4M 0.04%
4,552
+99
PSX icon
354
Phillips 66
PSX
$62.7B
$4M 0.04%
31,007
-206
MPV
355
Barings Participation Investors
MPV
$193M
$3.98M 0.04%
250,172
+1,617
CEG icon
356
Constellation Energy
CEG
$107B
$3.95M 0.04%
11,166
+963
LGOV icon
357
First Trust Long Duration Opportunities ETF
LGOV
$675M
$3.92M 0.04%
179,679
+58,201
FNY icon
358
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$521M
$3.91M 0.04%
42,823
-19,223
QQXT icon
359
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
$3.9M 0.04%
39,214
-69,589
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$3.89M 0.04%
42,519
+1,211
GRID icon
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$3.85M 0.04%
25,156
-2,807
LNT icon
362
Alliant Energy
LNT
$18.8B
$3.82M 0.04%
58,835
-726
FIW icon
363
First Trust Water ETF
FIW
$1.86B
$3.81M 0.04%
35,069
-239
UL icon
364
Unilever
UL
$128B
$3.78M 0.04%
57,792
+13,872
TT icon
365
Trane Technologies
TT
$105B
$3.77M 0.04%
9,699
-104
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.04%
5
IWM icon
367
iShares Russell 2000 ETF
IWM
$77.2B
$3.73M 0.04%
15,159
+307
PFE icon
368
Pfizer
PFE
$157B
$3.71M 0.04%
149,180
+14,296
MNST icon
369
Monster Beverage
MNST
$75B
$3.68M 0.04%
48,043
-3,427
PEG icon
370
Public Service Enterprise Group
PEG
$40.7B
$3.64M 0.04%
45,340
-417
MFC icon
371
Manulife Financial
MFC
$64.9B
$3.64M 0.04%
100,284
-14,111
VGT icon
372
Vanguard Information Technology ETF
VGT
$121B
$3.63M 0.04%
4,819
+1,701
BKNG icon
373
Booking.com
BKNG
$152B
$3.63M 0.04%
16,925
-125
CARR icon
374
Carrier Global
CARR
$51.2B
$3.61M 0.04%
68,260
+1,359
CRH icon
375
CRH
CRH
$78.2B
$3.6M 0.04%
28,877
+277
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15
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