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
MISL icon
451
First Trust Indxx Aerospace & Defense ETF
MISL
$203M
$2.09M 0.03%
55,810
+12,950
IBMQ icon
452
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$2.08M 0.03%
81,830
+49,171
DPZ icon
453
Domino's
DPZ
$13.7B
$2.06M 0.03%
4,569
+842
AXON icon
454
Axon Enterprise
AXON
$46.5B
$2.05M 0.03%
2,476
-130
REGN icon
455
Regeneron Pharmaceuticals
REGN
$67.8B
$2.04M 0.03%
3,877
+1,922
AMT icon
456
American Tower
AMT
$82.6B
$2.03M 0.03%
9,200
-903
SJM icon
457
J.M. Smucker
SJM
$11.4B
$2.03M 0.03%
20,688
+250
MBB icon
458
iShares MBS ETF
MBB
$41.5B
$2.03M 0.03%
21,572
-35,990
WELL icon
459
Welltower
WELL
$129B
$2.01M 0.03%
13,058
+1,680
CGCB icon
460
Capital Group Core Bond ETF
CGCB
$3.05B
$2.01M 0.03%
76,292
+14,914
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.99M 0.03%
37,770
-1,158
IRM icon
462
Iron Mountain
IRM
$29.9B
$1.95M 0.02%
19,049
+29
FCX icon
463
Freeport-McMoran
FCX
$56.6B
$1.94M 0.02%
44,845
+2,847
PJUL icon
464
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.94M 0.02%
44,210
+22,431
CSWC icon
465
Capital Southwest
CSWC
$1.18B
$1.93M 0.02%
87,765
+2,985
BBN icon
466
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$1.91M 0.02%
118,574
+9,707
BSX icon
467
Boston Scientific
BSX
$148B
$1.91M 0.02%
17,756
+1,958
COP icon
468
ConocoPhillips
COP
$106B
$1.9M 0.02%
21,151
+1,374
GCOW icon
469
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$1.88M 0.02%
49,637
+12,844
FEP icon
470
First Trust Europe AlphaDEX Fund
FEP
$341M
$1.85M 0.02%
38,663
+6,650
HUSV icon
471
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.1M
$1.84M 0.02%
46,136
+14,020
NGG icon
472
National Grid
NGG
$76.8B
$1.83M 0.02%
24,551
+2,800
FANG icon
473
Diamondback Energy
FANG
$40.9B
$1.81M 0.02%
13,151
+1,032
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.81M 0.02%
33,873
+2,919
VGT icon
475
Vanguard Information Technology ETF
VGT
$108B
$1.79M 0.02%
2,704
+1,217
17 18
19
20 21