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
MKL icon
451
Markel Group
MKL
$26B
$2.36M 0.03%
1,233
+24
STX icon
452
Seagate
STX
$58.5B
$2.34M 0.03%
9,893
+1,806
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.33M 0.03%
11,157
+3,254
VGT icon
454
Vanguard Information Technology ETF
VGT
$115B
$2.33M 0.03%
3,118
+414
APO icon
455
Apollo Global Management
APO
$76.4B
$2.32M 0.03%
17,382
-2,251
COP icon
456
ConocoPhillips
COP
$110B
$2.32M 0.03%
24,480
+3,329
SAP icon
457
SAP
SAP
$281B
$2.31M 0.03%
8,663
+2,835
FTEC icon
458
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$2.31M 0.03%
10,404
-1,295
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.3M 0.03%
16,441
+6,054
IBMQ icon
460
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.29M 0.03%
89,452
+7,622
IRM icon
461
Iron Mountain
IRM
$24.4B
$2.29M 0.03%
22,448
+3,399
CGXU icon
462
Capital Group International Focus Equity ETF
CGXU
$4.29B
$2.28M 0.03%
76,959
+22,720
FEGE
463
First Eagle Global Equity ETF
FEGE
$756M
$2.28M 0.03%
51,529
+20,948
HUSV icon
464
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.3M
$2.27M 0.03%
56,975
+10,839
PHB icon
465
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$2.27M 0.03%
122,154
+5,511
JCPB icon
466
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$2.26M 0.03%
47,500
+1,225
CIEN icon
467
Ciena
CIEN
$28.7B
$2.25M 0.03%
15,441
-19,554
SJM icon
468
J.M. Smucker
SJM
$10.9B
$2.23M 0.03%
20,579
-109
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.22M 0.03%
28,293
-245,615
EFV icon
470
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.21M 0.03%
32,569
-9,246
FAAR icon
471
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$2.18M 0.02%
71,522
+10,102
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.18M 0.02%
28,371
-1,041
GDXJ icon
473
VanEck Junior Gold Miners ETF
GDXJ
$8.89B
$2.16M 0.02%
21,848
-1,525
DT icon
474
Dynatrace
DT
$13.5B
$2.16M 0.02%
44,608
+6,448
TYL icon
475
Tyler Technologies
TYL
$19.9B
$2.15M 0.02%
4,118
+1,673
17 18
19
20 21