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
XEL icon
526
Xcel Energy
XEL
$47.9B
$1.44M 0.02%
21,207
+2,717
RCL icon
527
Royal Caribbean
RCL
$69.8B
$1.44M 0.02%
4,600
+566
ROL icon
528
Rollins
ROL
$28.4B
$1.44M 0.02%
25,486
+1,738
TRP icon
529
TC Energy
TRP
$54.4B
$1.43M 0.02%
29,432
+1,847
BSCQ icon
530
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.43M 0.02%
73,098
-120,932
THRO
531
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.42M 0.02%
40,003
+24,862
IWB icon
532
iShares Russell 1000 ETF
IWB
$45.1B
$1.42M 0.02%
4,188
+32
FXL icon
533
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.41M 0.02%
8,952
+1,139
CSX icon
534
CSX Corp
CSX
$65.8B
$1.4M 0.02%
43,057
-12,878
ABNB icon
535
Airbnb
ABNB
$74B
$1.4M 0.02%
10,601
+3,606
RINT
536
Russell Investments International Developed Equity ETF
RINT
$95.5M
$1.4M 0.02%
+52,270
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.4M 0.02%
16,772
+6,843
RBA icon
538
RB Global
RBA
$18.6B
$1.39M 0.02%
13,093
-1,552
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.37M 0.02%
10,387
+209
LEGR icon
540
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$1.36M 0.02%
+25,354
SNY icon
541
Sanofi
SNY
$121B
$1.36M 0.02%
28,161
+8,329
IBMR icon
542
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$1.33M 0.02%
+52,850
AOR icon
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.33M 0.02%
21,572
+1,930
APP icon
544
Applovin
APP
$210B
$1.31M 0.02%
3,728
+248
A icon
545
Agilent Technologies
A
$41.6B
$1.3M 0.02%
11,041
+2,535
JGRO icon
546
JPMorgan Active Growth ETF
JGRO
$7.52B
$1.3M 0.02%
15,122
+93
ETR icon
547
Entergy
ETR
$43.4B
$1.29M 0.02%
15,512
-4,063
FEZ icon
548
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$1.29M 0.02%
21,559
+2,789
CYBR icon
549
CyberArk
CYBR
$25.4B
$1.28M 0.02%
3,158
-41
CW icon
550
Curtiss-Wright
CW
$21.5B
$1.28M 0.02%
2,629
+198
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