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
VUSB icon
426
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$2.81M 0.03%
56,410
+37,408
CTRE icon
427
CareTrust REIT
CTRE
$8.82B
$2.8M 0.03%
77,558
+380
FEGE
428
First Eagle Global Equity ETF
FEGE
$1.7B
$2.78M 0.03%
60,444
+8,915
KKR icon
429
KKR & Co
KKR
$92.4B
$2.78M 0.03%
21,777
+3,480
DHR icon
430
Danaher
DHR
$138B
$2.74M 0.03%
11,955
-7,596
SLV icon
431
iShares Silver Trust
SLV
$41.7B
$2.73M 0.03%
42,320
-7,877
TTD icon
432
Trade Desk
TTD
$10.6B
$2.72M 0.03%
71,687
+11,870
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.71M 0.03%
10,835
+161
FAAR icon
434
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$2.71M 0.03%
100,010
+28,488
STX icon
435
Seagate
STX
$123B
$2.68M 0.03%
9,714
-179
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.66M 0.03%
13,412
-4,419
APTV icon
437
Aptiv
APTV
$12.7B
$2.64M 0.03%
34,728
+156
IONQ icon
438
IonQ
IONQ
$16.9B
$2.62M 0.03%
58,412
-190
ETHA
439
iShares Ethereum Trust ETF
ETHA
$8.11B
$2.59M 0.03%
115,472
+4,087
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$2.58M 0.03%
28,350
-1,103
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.56M 0.03%
11,917
+760
MMM icon
442
3M
MMM
$80.7B
$2.54M 0.03%
15,837
+579
IBMQ icon
443
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$2.5M 0.03%
97,659
+8,207
PPTA
444
Perpetua Resources
PPTA
$4.24B
$2.49M 0.03%
102,645
+543
JIVE icon
445
JPMorgan International Value ETF
JIVE
$2.16B
$2.48M 0.03%
30,845
+3,700
WINN icon
446
Harbor Long-Term Growers ETF
WINN
$1.08B
$2.46M 0.03%
79,224
-3,306
APO icon
447
Apollo Global Management
APO
$72.1B
$2.46M 0.03%
17,001
-381
XYL icon
448
Xylem
XYL
$29.2B
$2.46M 0.03%
18,053
+906
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$2.45M 0.03%
19,425
-2,213
TER icon
450
Teradyne
TER
$59.6B
$2.44M 0.03%
12,632
-1,057
16 17
18
19 20