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
State Street Consumer Staples Select Sector SPDR ETF
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
PATK icon
426
Patrick Industries
PATK
$3.54B
$2.76M 0.03%
26,693
-494
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.76M 0.03%
62,970
-3,522
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.74M 0.03%
10,674
+1,107
TTE icon
429
TotalEnergies
TTE
$142B
$2.73M 0.03%
45,765
+7,027
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2.72M 0.03%
21,638
-4,846
CTRE icon
431
CareTrust REIT
CTRE
$8.31B
$2.68M 0.03%
77,178
+64
OEF icon
432
iShares S&P 100 ETF
OEF
$29B
$2.67M 0.03%
8,036
+2,647
AEM icon
433
Agnico Eagle Mines
AEM
$84.3B
$2.66M 0.03%
15,782
+6,241
SRE icon
434
Sempra
SRE
$59.3B
$2.64M 0.03%
29,379
+1,141
LGOV icon
435
First Trust Long Duration Opportunities ETF
LGOV
$672M
$2.64M 0.03%
121,478
+21,182
TEL icon
436
TE Connectivity
TEL
$67.2B
$2.63M 0.03%
11,991
+1,517
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.61M 0.03%
29,453
-3,947
DPZ icon
438
Domino's
DPZ
$14.5B
$2.6M 0.03%
6,025
+1,456
TCAF icon
439
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$2.58M 0.03%
68,499
+6,480
IYW icon
440
iShares US Technology ETF
IYW
$21.2B
$2.58M 0.03%
13,146
+28
WINN icon
441
Harbor Long-Term Growers ETF
WINN
$1.08B
$2.57M 0.03%
82,530
-2,242
XYL icon
442
Xylem
XYL
$34B
$2.53M 0.03%
17,147
+187
ACGL icon
443
Arch Capital
ACGL
$33.5B
$2.51M 0.03%
27,670
+3,157
REGN icon
444
Regeneron Pharmaceuticals
REGN
$77.7B
$2.49M 0.03%
4,436
+559
GIS icon
445
General Mills
GIS
$24.7B
$2.46M 0.03%
48,754
-3,085
WELL icon
446
Welltower
WELL
$139B
$2.43M 0.03%
13,624
+566
VEEV icon
447
Veeva Systems
VEEV
$39.5B
$2.42M 0.03%
8,125
+2,475
CPRT icon
448
Copart
CPRT
$37.8B
$2.42M 0.03%
53,824
+10,280
KKR icon
449
KKR & Co
KKR
$109B
$2.38M 0.03%
18,297
+9,610
MMM icon
450
3M
MMM
$90.5B
$2.37M 0.03%
15,258
-919
16 17
18
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