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
MET icon
476
MetLife
MET
$50.3B
$1.79M 0.02%
22,292
+1,740
SYF icon
477
Synchrony
SYF
$26.4B
$1.78M 0.02%
26,654
+848
DGRW icon
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.77M 0.02%
21,174
+2,262
SAP icon
479
SAP
SAP
$293B
$1.77M 0.02%
5,828
-1,484
TRV icon
480
Travelers Companies
TRV
$62.4B
$1.77M 0.02%
6,606
+209
TEL icon
481
TE Connectivity
TEL
$71.4B
$1.77M 0.02%
10,474
+3,693
DOLE icon
482
Dole
DOLE
$1.25B
$1.76M 0.02%
125,965
+256
UYLD icon
483
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$1.75M 0.02%
34,279
-5,609
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.74M 0.02%
18,543
+7,295
FAAR icon
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$1.7M 0.02%
61,420
+20,036
EIPX icon
486
FT Energy Income Partners Strategy ETF
EIPX
$394M
$1.7M 0.02%
66,467
-7,634
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.69M 0.02%
33,283
+4,176
OMC icon
488
Omnicom Group
OMC
$14.3B
$1.69M 0.02%
23,425
+407
IONQ icon
489
IonQ
IONQ
$20.9B
$1.68M 0.02%
39,180
-50,520
CLH icon
490
Clean Harbors
CLH
$11.1B
$1.66M 0.02%
7,188
+1,752
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.66M 0.02%
39,595
+398
OEF icon
492
iShares S&P 100 ETF
OEF
$27.3B
$1.64M 0.02%
5,389
+1,006
GEV icon
493
GE Vernova
GEV
$156B
$1.63M 0.02%
3,083
+357
AEP icon
494
American Electric Power
AEP
$65B
$1.63M 0.02%
15,721
+1,066
VEEV icon
495
Veeva Systems
VEEV
$48.4B
$1.63M 0.02%
5,650
-734
PPG icon
496
PPG Industries
PPG
$21.6B
$1.63M 0.02%
14,291
-732
BLDR icon
497
Builders FirstSource
BLDR
$12.1B
$1.62M 0.02%
13,888
+1,230
LNC icon
498
Lincoln National
LNC
$7.81B
$1.62M 0.02%
46,754
+1,861
DWLD icon
499
Davis Select Worldwide ETF
DWLD
$467M
$1.62M 0.02%
39,022
+415
DECK icon
500
Deckers Outdoor
DECK
$11.9B
$1.6M 0.02%
15,549
+3,357
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