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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
401
Energy Transfer Partners
ET
$57.8B
$3.18M 0.04%
185,504
+45,047
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.16M 0.04%
40,079
-6,900
PRU icon
403
Prudential Financial
PRU
$37.9B
$3.16M 0.04%
30,416
+4,516
OTTR icon
404
Otter Tail
OTTR
$3.4B
$3.14M 0.04%
+38,348
VLO icon
405
Valero Energy
VLO
$55.1B
$3.14M 0.04%
18,440
+2,721
AER icon
406
AerCap
AER
$22.4B
$3.13M 0.04%
25,890
+3,416
QDPL icon
407
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$3.09M 0.04%
73,792
+60,429
CMG icon
408
Chipotle Mexican Grill
CMG
$45.3B
$3.06M 0.03%
78,194
+23,728
RBLX icon
409
Roblox
RBLX
$65.8B
$3.04M 0.03%
21,948
-8,875
COR icon
410
Cencora
COR
$69.9B
$3.01M 0.03%
9,637
+182
FMC icon
411
FMC
FMC
$1.73B
$3.01M 0.03%
+89,491
FEX icon
412
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.99M 0.03%
25,550
-3,363
APTV icon
413
Aptiv
APTV
$16.6B
$2.98M 0.03%
34,572
+3,637
HEI icon
414
HEICO Corp
HEI
$43.1B
$2.97M 0.03%
9,209
+2,485
FTXL icon
415
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$2.95M 0.03%
26,366
-2,758
RHP icon
416
Ryman Hospitality Properties
RHP
$5.93B
$2.95M 0.03%
32,853
+2,151
NOC icon
417
Northrop Grumman
NOC
$77.9B
$2.94M 0.03%
4,818
+183
TTD icon
418
Trade Desk
TTD
$19.1B
$2.93M 0.03%
59,817
+4,928
UL icon
419
Unilever
UL
$148B
$2.93M 0.03%
49,410
+6,683
SCHO icon
420
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.87M 0.03%
117,541
+10,999
JPIE icon
421
JPMorgan Income ETF
JPIE
$6.32B
$2.87M 0.03%
61,783
-247
IDXX icon
422
Idexx Laboratories
IDXX
$58.2B
$2.84M 0.03%
4,445
+358
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.83M 0.03%
155,283
+8,910
MTBA icon
424
Simplify MBS ETF
MTBA
$1.64B
$2.82M 0.03%
56,031
-218
FRI icon
425
First Trust S&P REIT Index Fund
FRI
$149M
$2.79M 0.03%
99,184
+45,635
15 16
17
18 19