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
AFLG icon
376
First Trust Active Factor Large Cap ETF
AFLG
$416M
$2.96M 0.04%
81,490
+14,170
SGOV icon
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.95M 0.04%
29,314
-929
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$2.91M 0.04%
46,968
+7,453
MO icon
379
Altria Group
MO
$96.1B
$2.9M 0.04%
49,512
+2,021
PFE icon
380
Pfizer
PFE
$141B
$2.89M 0.04%
119,098
-26,428
PGRO icon
381
Putnam Focused Large Cap Growth ETF
PGRO
$61.4M
$2.87M 0.04%
69,943
+12,567
JPIE icon
382
JPMorgan Income ETF
JPIE
$5.14B
$2.87M 0.04%
+62,030
HIYS icon
383
Invesco High Yield Select ETF
HIYS
$7.95M
$2.87M 0.04%
112,197
+17,761
RGLO
384
Russell Investments Global Equity ETF
RGLO
$233M
$2.86M 0.04%
+108,022
PLD icon
385
Prologis
PLD
$115B
$2.86M 0.04%
27,209
+2,115
TEM
386
Tempus AI
TEM
$12.8B
$2.85M 0.04%
44,839
+1,702
CIEN icon
387
Ciena
CIEN
$28.4B
$2.85M 0.04%
34,995
+9,673
ANET icon
388
Arista Networks
ANET
$169B
$2.85M 0.04%
27,815
+4,258
MNST icon
389
Monster Beverage
MNST
$64.7B
$2.85M 0.04%
45,426
+3,616
COR icon
390
Cencora
COR
$69.8B
$2.84M 0.04%
9,455
+576
MTBA icon
391
Simplify MBS ETF
MTBA
$1.51B
$2.82M 0.04%
56,249
-17,408
CRSP icon
392
CRISPR Therapeutics
CRSP
$5.15B
$2.81M 0.04%
57,760
+6,845
FTXL icon
393
First Trust Nasdaq Semiconductor ETF
FTXL
$360M
$2.79M 0.04%
29,124
-30,235
APO icon
394
Apollo Global Management
APO
$74.9B
$2.79M 0.04%
19,633
+1,506
PRU icon
395
Prudential Financial
PRU
$36.8B
$2.78M 0.04%
25,900
+864
FPXI icon
396
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.71M 0.03%
48,051
-4,400
INEQ
397
Columbia International Equity Income ETF
INEQ
$49.6M
$2.71M 0.03%
76,319
-8,233
GIS icon
398
General Mills
GIS
$24.5B
$2.69M 0.03%
51,839
-459
AIRR icon
399
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$2.67M 0.03%
32,804
-3,570
HYMB icon
400
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.67M 0.03%
107,694
-76,177
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