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
WFC icon
351
Wells Fargo
WFC
$270B
$3.39M 0.04%
42,259
+5,238
PSA icon
352
Public Storage
PSA
$48.1B
$3.35M 0.04%
11,427
+797
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$3.3M 0.04%
172,489
+32,350
MZTI
354
The Marzetti Company
MZTI
$4.73B
$3.29M 0.04%
19,031
+645
FI icon
355
Fiserv
FI
$33.1B
$3.27M 0.04%
18,972
+8,487
RBLX icon
356
Roblox
RBLX
$71.1B
$3.24M 0.04%
30,823
-8,000
CRWD icon
357
CrowdStrike
CRWD
$134B
$3.21M 0.04%
6,309
+2,192
FBND icon
358
Fidelity Total Bond ETF
FBND
$20.9B
$3.19M 0.04%
+69,629
FEX icon
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.18M 0.04%
28,913
-21,774
FMF icon
360
First Trust Managed Futures Strategy Fund
FMF
$184M
$3.17M 0.04%
70,037
+22,874
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$35.1B
$3.16M 0.04%
49,358
+2,343
MP icon
362
MP Materials
MP
$9.2B
$3.16M 0.04%
94,833
+1,070
FNF icon
363
Fidelity National Financial
FNF
$14.8B
$3.14M 0.04%
56,088
+3,620
DHR icon
364
Danaher
DHR
$149B
$3.13M 0.04%
15,834
+726
XBIL icon
365
US Treasury 6 Month Bill ETF
XBIL
$800M
$3.09M 0.04%
61,606
+3,491
KLAC icon
366
KLA
KLAC
$159B
$3.08M 0.04%
3,433
+2,056
CMG icon
367
Chipotle Mexican Grill
CMG
$40.4B
$3.06M 0.04%
54,466
+3,230
FNX icon
368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$3.04M 0.04%
26,484
-10,232
CEG icon
369
Constellation Energy
CEG
$110B
$3.04M 0.04%
9,416
+4,342
RHP icon
370
Ryman Hospitality Properties
RHP
$5.77B
$3.03M 0.04%
30,702
+6,352
PH icon
371
Parker-Hannifin
PH
$106B
$3.02M 0.04%
4,322
+214
DYNF icon
372
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$3M 0.04%
55,004
+572
ENB icon
373
Enbridge
ENB
$102B
$2.99M 0.04%
66,069
+7,864
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.97M 0.04%
49,453
+27,351
RCS
375
PIMCO Strategic Income Fund
RCS
$327M
$2.96M 0.04%
425,434
+20,093
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