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
GPIX icon
376
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$3.57M 0.04%
+67,686
FBND icon
377
Fidelity Total Bond ETF
FBND
$25.4B
$3.52M 0.04%
76,538
+6,132
AIRR icon
378
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$3.48M 0.04%
35,423
+1,201
ROBT icon
379
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$3.48M 0.04%
67,078
-10,572
UPS icon
380
United Parcel Service
UPS
$90.4B
$3.48M 0.04%
35,058
-4,697
HOOD icon
381
Robinhood
HOOD
$81.7B
$3.42M 0.04%
30,283
-225
TTE icon
382
TotalEnergies
TTE
$186B
$3.4M 0.04%
52,084
+6,319
RGLO
383
Russell Investments Global Equity ETF
RGLO
$305M
$3.39M 0.04%
114,321
+266
EMLP icon
384
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$3.39M 0.04%
89,601
+4,435
DPZ icon
385
Domino's
DPZ
$12.5B
$3.38M 0.04%
8,103
+2,078
CMCSA icon
386
Comcast
CMCSA
$107B
$3.37M 0.04%
112,642
-73,751
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.35M 0.04%
42,509
+2,430
REGN icon
388
Regeneron Pharmaceuticals
REGN
$79.4B
$3.32M 0.04%
4,304
-132
MP icon
389
MP Materials
MP
$10.8B
$3.3M 0.04%
65,239
-3,126
SAP icon
390
SAP
SAP
$212B
$3.29M 0.04%
13,537
+4,874
APP icon
391
Applovin
APP
$161B
$3.28M 0.04%
4,864
+334
QDPL icon
392
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$3.26M 0.04%
76,661
+2,869
BA icon
393
Boeing
BA
$176B
$3.25M 0.04%
14,948
-2,562
BSCQ icon
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$3.22M 0.04%
164,347
+90,050
COR icon
395
Cencora
COR
$63.7B
$3.2M 0.04%
9,477
-160
PSA icon
396
Public Storage
PSA
$54.3B
$3.18M 0.04%
12,262
+9,019
NXTG icon
397
First Trust Indxx NextG ETF
NXTG
$474M
$3.18M 0.04%
29,481
-5,342
MZTI
398
The Marzetti Company
MZTI
$3.81B
$3.16M 0.04%
19,244
+49
XBIL icon
399
US Treasury 6 Month Bill ETF
XBIL
$764M
$3.16M 0.04%
63,097
-1,906
FTSM icon
400
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$3.15M 0.03%
52,564
-6,957
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