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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.66M 0.03%
33,400
-179,103
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.65M 0.03%
41,815
+15,503
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.65M 0.03%
66,492
-13,762
AER icon
404
AerCap
AER
$22.5B
$2.63M 0.03%
22,474
+5,805
UL icon
405
Unilever
UL
$149B
$2.61M 0.03%
42,727
+17,470
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.61M 0.03%
146,373
+4,323
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.6M 0.03%
106,542
+13,456
BTI icon
408
British American Tobacco
BTI
$118B
$2.59M 0.03%
54,673
+39,178
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$673M
$2.59M 0.03%
96,264
+55,149
IWM icon
410
iShares Russell 2000 ETF
IWM
$69B
$2.59M 0.03%
11,989
-23
ET icon
411
Energy Transfer Partners
ET
$57.9B
$2.55M 0.03%
140,457
+128,991
PATK icon
412
Patrick Industries
PATK
$3.47B
$2.51M 0.03%
27,187
+397
FTGC icon
413
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$2.51M 0.03%
101,674
+69,031
BX icon
414
Blackstone
BX
$112B
$2.5M 0.03%
16,718
+284
WINN icon
415
Harbor Long-Term Growers ETF
WINN
$1.05B
$2.47M 0.03%
84,772
-698
CGHM
416
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$2.47M 0.03%
100,152
+23,755
MMM icon
417
3M
MMM
$87B
$2.46M 0.03%
16,177
-1,104
IPAR icon
418
Interparfums
IPAR
$2.81B
$2.45M 0.03%
18,637
+998
BNGE icon
419
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.67M
$2.44M 0.03%
66,260
-7,483
MKL icon
420
Markel Group
MKL
$25.3B
$2.41M 0.03%
1,209
+196
CRH icon
421
CRH
CRH
$76.9B
$2.41M 0.03%
26,209
+3,997
NVO icon
422
Novo Nordisk
NVO
$207B
$2.41M 0.03%
34,851
+9,058
TTE icon
423
TotalEnergies
TTE
$132B
$2.38M 0.03%
38,738
+7,945
CTRE icon
424
CareTrust REIT
CTRE
$7.94B
$2.36M 0.03%
77,114
-12,993
FNK icon
425
First Trust Mid Cap Value AlphaDEX Fund
FNK
$190M
$2.33M 0.03%
44,966
+12,702
15 16
17
18 19