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
NOC icon
426
Northrop Grumman
NOC
$82.5B
$2.32M 0.03%
4,635
-301
FTEC icon
427
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.31M 0.03%
11,699
+501
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$2.3M 0.03%
9,567
+555
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$2.3M 0.03%
+53,203
IYW icon
430
iShares US Technology ETF
IYW
$21.2B
$2.27M 0.03%
13,118
-1,549
ETHA
431
iShares Ethereum Trust ETF
ETHA
$1.71B
$2.25M 0.03%
118,157
-4,380
T icon
432
AT&T
T
$176B
$2.25M 0.03%
77,693
-2,598
ACGL icon
433
Arch Capital
ACGL
$35B
$2.23M 0.03%
24,513
+3,420
MELI icon
434
Mercado Libre
MELI
$102B
$2.22M 0.03%
851
+18
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$6.8B
$2.22M 0.03%
+105,904
HEI icon
436
HEICO Corp
HEI
$45.9B
$2.21M 0.03%
6,724
-33
DEO icon
437
Diageo
DEO
$48.1B
$2.2M 0.03%
21,857
+2,895
XYL icon
438
Xylem
XYL
$33.7B
$2.19M 0.03%
16,960
+593
IDXX icon
439
Idexx Laboratories
IDXX
$54.9B
$2.19M 0.03%
4,087
+311
TCAF icon
440
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$2.19M 0.03%
62,019
+51,885
JCPB icon
441
JPMorgan Core Plus Bond ETF
JCPB
$9.31B
$2.18M 0.03%
46,275
-4,323
CVS icon
442
CVS Health
CVS
$102B
$2.17M 0.03%
31,397
-1,413
PHB icon
443
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$2.15M 0.03%
116,643
+6,253
LGOV icon
444
First Trust Long Duration Opportunities ETF
LGOV
$673M
$2.15M 0.03%
100,296
-50,603
SRE icon
445
Sempra
SRE
$58B
$2.14M 0.03%
28,238
+2,469
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.14M 0.03%
29,412
+24
CPRT icon
447
Copart
CPRT
$38.2B
$2.14M 0.03%
43,544
-3,990
VLO icon
448
Valero Energy
VLO
$50.5B
$2.11M 0.03%
15,719
-30
APTV icon
449
Aptiv
APTV
$16.6B
$2.11M 0.03%
30,935
+1,426
DT icon
450
Dynatrace
DT
$13.3B
$2.11M 0.03%
38,160
+3,674
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