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
INEQ
476
Columbia International Equity Income ETF
INEQ
$50.6M
$2.15M 0.02%
57,595
-18,724
UYLD icon
477
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$2.15M 0.02%
41,974
+7,695
MISL icon
478
First Trust Indxx Aerospace & Defense ETF
MISL
$213M
$2.13M 0.02%
51,330
-4,480
SLV icon
479
iShares Silver Trust
SLV
$29.1B
$2.13M 0.02%
50,197
+37,598
T icon
480
AT&T
T
$181B
$2.11M 0.02%
74,794
-2,899
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.07M 0.02%
35,149
-34,507
PPTA
482
Perpetua Resources
PPTA
$3.01B
$2.07M 0.02%
+102,102
MELI icon
483
Mercado Libre
MELI
$109B
$2.05M 0.02%
877
+26
JIVE icon
484
JPMorgan International Value ETF
JIVE
$965M
$2.05M 0.02%
27,145
+10,089
BNGE icon
485
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.59M
$2.04M 0.02%
50,552
-15,708
DEO icon
486
Diageo
DEO
$50.7B
$2.02M 0.02%
21,220
-637
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.01M 0.02%
22,546
+1,372
RCL icon
488
Royal Caribbean
RCL
$72.4B
$1.99M 0.02%
6,146
+1,546
FANG icon
489
Diamondback Energy
FANG
$44.6B
$1.98M 0.02%
13,868
+717
CVS icon
490
CVS Health
CVS
$98.8B
$1.98M 0.02%
26,266
-5,131
DECK icon
491
Deckers Outdoor
DECK
$13.4B
$1.98M 0.02%
19,487
+3,938
ROL icon
492
Rollins
ROL
$29.3B
$1.97M 0.02%
33,619
+8,133
GCOW icon
493
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$1.97M 0.02%
49,715
+78
BK icon
494
Bank of New York Mellon
BK
$78.5B
$1.97M 0.02%
18,073
+6,697
FPXI icon
495
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$150M
$1.96M 0.02%
32,709
-15,342
CSWC icon
496
Capital Southwest
CSWC
$1.23B
$1.95M 0.02%
89,430
+1,665
BBN icon
497
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$1.95M 0.02%
117,545
-1,029
BLDR icon
498
Builders FirstSource
BLDR
$12.3B
$1.93M 0.02%
15,934
+2,046
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$1.91M 0.02%
70,491
+6,848
OMC icon
500
Omnicom Group
OMC
$22.8B
$1.89M 0.02%
23,229
-196
18 19
20
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