BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
TEL icon
451
TE Connectivity
TEL
$62.7B
$2.44M 0.03%
10,744
-1,247
FEX icon
452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$2.43M 0.03%
20,477
-5,073
SRE icon
453
Sempra
SRE
$57.5B
$2.43M 0.03%
27,505
-1,874
RCS
454
PIMCO Strategic Income Fund
RCS
$265M
$2.42M 0.03%
434,792
-1,306
FTXO icon
455
First Trust Nasdaq Bank ETF
FTXO
$285M
$2.42M 0.03%
64,031
+12,570
PAAS icon
456
Pan American Silver
PAAS
$23.6B
$2.41M 0.03%
46,554
+38,962
MU icon
457
Micron Technology
MU
$1.17T
$2.39M 0.03%
8,367
-2,322
HUSV icon
458
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.2M
$2.36M 0.03%
61,118
+4,143
AEM icon
459
Agnico Eagle Mines
AEM
$88.4B
$2.36M 0.03%
13,923
-1,859
IGLD icon
460
FT Vest Gold Strategy Target Income ETF
IGLD
$567M
$2.35M 0.03%
93,972
+78,176
FJP icon
461
First Trust Japan AlphaDEX Fund
FJP
$249M
$2.35M 0.03%
34,952
+6,808
CGXU icon
462
Capital Group International Focus Equity ETF
CGXU
$6.31B
$2.34M 0.03%
79,244
+2,285
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$2.34M 0.03%
85,543
+15,052
FTEC icon
464
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.33M 0.03%
10,350
-54
JCPB icon
465
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.32M 0.03%
48,997
+1,497
FRI icon
466
First Trust S&P REIT Index Fund
FRI
$172M
$2.31M 0.03%
84,457
-14,727
GIS icon
467
General Mills
GIS
$17.9B
$2.27M 0.03%
48,899
+145
SNOW icon
468
Snowflake
SNOW
$96.6B
$2.27M 0.03%
10,363
+4,593
FNF icon
469
Fidelity National Financial
FNF
$12.5B
$2.27M 0.03%
41,646
-24,449
ROK icon
470
Rockwell Automation
ROK
$50.4B
$2.27M 0.03%
5,838
+831
TEM
471
Tempus AI
TEM
$9.67B
$2.25M 0.02%
38,118
-2,093
BNY
472
Bank of New York Mellon
BNY
$97.6B
$2.24M 0.02%
19,327
+1,254
DEO icon
473
Diageo
DEO
$44.4B
$2.24M 0.02%
25,926
+4,706
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 0.02%
28,739
+446
FCX icon
475
Freeport-McMoran
FCX
$96.3B
$2.22M 0.02%
43,734
-1,361
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