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
TER icon
501
Teradyne
TER
$29.6B
$1.88M 0.02%
13,689
+658
DHI icon
502
D.R. Horton
DHI
$46.1B
$1.88M 0.02%
11,089
+2,921
MET icon
503
MetLife
MET
$50.2B
$1.88M 0.02%
22,796
+504
IPAR icon
504
Interparfums
IPAR
$2.57B
$1.88M 0.02%
19,080
+443
GEV icon
505
GE Vernova
GEV
$162B
$1.88M 0.02%
3,052
-31
JPST icon
506
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.86M 0.02%
36,702
+3,419
USMV icon
507
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.85M 0.02%
19,388
+845
FISV
508
Fiserv Inc
FISV
$34.2B
$1.84M 0.02%
14,266
-4,706
FJP icon
509
First Trust Japan AlphaDEX Fund
FJP
$205M
$1.83M 0.02%
28,144
+3,628
FTXO icon
510
First Trust Nasdaq Bank ETF
FTXO
$257M
$1.83M 0.02%
51,461
+5,970
FXD icon
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$294M
$1.81M 0.02%
+26,461
LNC icon
512
Lincoln National
LNC
$7.8B
$1.8M 0.02%
44,667
-2,087
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.8M 0.02%
56,951
+5,205
BSX icon
514
Boston Scientific
BSX
$149B
$1.8M 0.02%
18,426
+670
AMT icon
515
American Tower
AMT
$82.4B
$1.8M 0.02%
9,342
+142
PJUL icon
516
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.79M 0.02%
39,335
-4,875
DWLD icon
517
Davis Select Worldwide ETF
DWLD
$496M
$1.79M 0.02%
39,635
+613
IAU icon
518
iShares Gold Trust
IAU
$65.3B
$1.79M 0.02%
24,634
+6,273
BTU icon
519
Peabody Energy
BTU
$3.36B
$1.79M 0.02%
67,513
+927
MU icon
520
Micron Technology
MU
$270B
$1.79M 0.02%
10,689
+5,888
FCX icon
521
Freeport-McMoran
FCX
$61.5B
$1.77M 0.02%
45,095
+250
ROK icon
522
Rockwell Automation
ROK
$44.1B
$1.75M 0.02%
5,007
+422
XEL icon
523
Xcel Energy
XEL
$46.7B
$1.75M 0.02%
21,659
+452
NSC icon
524
Norfolk Southern
NSC
$65B
$1.72M 0.02%
5,731
-164
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.72M 0.02%
40,818
+1,223
19 20
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