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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 0.02%
51,746
-80,327
AVUV icon
502
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.59M 0.02%
17,410
+515
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
$1.58M 0.02%
+23,373
EFA icon
504
iShares MSCI EAFE ETF
EFA
$67.9B
$1.57M 0.02%
17,543
+12,520
FEM icon
505
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$1.56M 0.02%
63,643
+10,384
STWD icon
506
Starwood Property Trust
STWD
$6.75B
$1.53M 0.02%
76,237
-2,649
ROK icon
507
Rockwell Automation
ROK
$41.9B
$1.52M 0.02%
4,585
+1,417
OGS icon
508
ONE Gas
OGS
$4.93B
$1.52M 0.02%
21,116
-44
CHD icon
509
Church & Dwight Co
CHD
$20.9B
$1.51M 0.02%
15,737
+3,949
NSC icon
510
Norfolk Southern
NSC
$63.7B
$1.51M 0.02%
5,895
-186
CGSM icon
511
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$1.51M 0.02%
57,799
+27,956
FTXO icon
512
First Trust Nasdaq Bank ETF
FTXO
$243M
$1.5M 0.02%
45,491
+8,070
PAPR icon
513
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$1.49M 0.02%
40,038
+32,683
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.49M 0.02%
7,903
-288
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.49M 0.02%
19,164
+9,086
CGXU icon
516
Capital Group International Focus Equity ETF
CGXU
$4.19B
$1.47M 0.02%
54,239
-5,349
FJP icon
517
First Trust Japan AlphaDEX Fund
FJP
$205M
$1.46M 0.02%
24,516
+4,060
KEX icon
518
Kirby Corp
KEX
$5.99B
$1.46M 0.02%
12,882
+4,106
TDG icon
519
TransDigm Group
TDG
$72.3B
$1.45M 0.02%
954
+65
DVY icon
520
iShares Select Dividend ETF
DVY
$20.5B
$1.45M 0.02%
10,921
-95
AVB icon
521
AvalonBay Communities
AVB
$25.2B
$1.45M 0.02%
7,126
+709
TYL icon
522
Tyler Technologies
TYL
$20B
$1.45M 0.02%
2,445
+132
FRI icon
523
First Trust S&P REIT Index Fund
FRI
$155M
$1.45M 0.02%
53,549
-81,719
MAR icon
524
Marriott International
MAR
$78.1B
$1.45M 0.02%
5,299
+117
INGR icon
525
Ingredion
INGR
$6.89B
$1.45M 0.02%
10,659
-343
19 20
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