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
EWY icon
526
iShares MSCI South Korea ETF
EWY
$19.8B
$1.88M 0.02%
+19,345
IBMR icon
527
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.87M 0.02%
73,432
+19,728
EWI icon
528
iShares MSCI Italy ETF
EWI
$691M
$1.87M 0.02%
34,344
+7,313
HLN icon
529
Haleon
HLN
$43.4B
$1.86M 0.02%
184,148
+39,184
IRM icon
530
Iron Mountain
IRM
$35.1B
$1.86M 0.02%
22,382
-66
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.84M 0.02%
19,571
+183
FXD icon
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$1.84M 0.02%
26,908
+447
INCM icon
533
Franklin Income Focus ETF
INCM
$1.41B
$1.83M 0.02%
65,109
+10,095
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.82M 0.02%
36,055
-647
DOLE icon
535
Dole
DOLE
$1.44B
$1.82M 0.02%
121,552
-3,502
PWR icon
536
Quanta Services
PWR
$90.3B
$1.82M 0.02%
4,305
+845
INEQ
537
Columbia International Equity Income ETF
INEQ
$57M
$1.79M 0.02%
48,118
-9,477
BINC icon
538
BlackRock Flexible Income ETF
BINC
$17B
$1.79M 0.02%
33,938
+14,083
PJUL icon
539
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.78M 0.02%
38,348
-987
NGG icon
540
National Grid
NGG
$86.5B
$1.78M 0.02%
23,010
-91
PNQI icon
541
Invesco NASDAQ Internet ETF
PNQI
$584M
$1.78M 0.02%
32,957
+13,555
C icon
542
Citigroup
C
$225B
$1.78M 0.02%
15,230
+4,579
ZS icon
543
Zscaler
ZS
$21.7B
$1.78M 0.02%
7,904
+5,617
DVY icon
544
iShares Select Dividend ETF
DVY
$22.6B
$1.78M 0.02%
12,582
+1,716
BKF icon
545
iShares MSCI BIC ETF
BKF
$94.4M
$1.77M 0.02%
40,480
+9,089
NFLT icon
546
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$1.77M 0.02%
+76,928
NVR icon
547
NVR
NVR
$19.4B
$1.77M 0.02%
243
+30
BSX icon
548
Boston Scientific
BSX
$95.5B
$1.76M 0.02%
18,505
+79
SGI
549
Somnigroup International
SGI
$17.9B
$1.75M 0.02%
19,638
+300
RBA icon
550
RB Global
RBA
$19.4B
$1.75M 0.02%
17,041
+2,823
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