BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.21M 0.02%
25,361
-122,688
COIN icon
477
Coinbase
COIN
$54.5B
$2.21M 0.02%
9,759
+114
CPRT icon
478
Copart
CPRT
$32.2B
$2.17M 0.02%
55,493
+1,669
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.17M 0.02%
24,219
+8,593
SONY icon
480
Sony
SONY
$128B
$2.16M 0.02%
84,267
+25,491
COP icon
481
ConocoPhillips
COP
$141B
$2.15M 0.02%
23,014
-1,466
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.14M 0.02%
27,647
-724
PYPL icon
483
PayPal
PYPL
$45.7B
$2.14M 0.02%
36,723
+22,153
DRI icon
484
Darden Restaurants
DRI
$23B
$2.14M 0.02%
11,641
+6,262
GEV icon
485
GE Vernova
GEV
$270B
$2.14M 0.02%
3,276
+224
DG icon
486
Dollar General
DG
$27.9B
$2.14M 0.02%
16,117
-42,271
SPOT icon
487
Spotify
SPOT
$110B
$2.12M 0.02%
3,651
-1,549
GCOW icon
488
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.1M 0.02%
50,852
+1,137
IFLN
489
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
$2.09M 0.02%
112,193
-9,961
CIEN icon
490
Ciena
CIEN
$71.7B
$2.08M 0.02%
8,915
-6,526
MET icon
491
MetLife
MET
$50.9B
$2.08M 0.02%
26,375
+3,579
DHI icon
492
D.R. Horton
DHI
$43.4B
$2.08M 0.02%
14,455
+3,366
UYLD icon
493
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$2.05M 0.02%
40,123
-1,851
RCL icon
494
Royal Caribbean
RCL
$77.2B
$2.04M 0.02%
7,310
+1,164
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.03M 0.02%
14,374
-2,067
EFV icon
496
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.03M 0.02%
28,469
-4,100
HYLS icon
497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$2.02M 0.02%
48,167
+7,349
CHD icon
498
Church & Dwight Co
CHD
$22.9B
$2.01M 0.02%
23,941
+5,763
LNC icon
499
Lincoln National
LNC
$7.01B
$2.01M 0.02%
45,079
+412
ADBE icon
500
Adobe
ADBE
$98.8B
$2M 0.02%
5,721
-4,871
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