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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.9M
3
+$30.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M

Top Sells

1
+$38.3M
2
+$37.5M
3
+$23.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$19.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M

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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$1.71M 0.02%
+40,804
NVR icon
527
NVR
NVR
$18.1B
$1.71M 0.02%
213
+52
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$1.7M 0.02%
31,487
-2,386
FNK icon
529
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$1.7M 0.02%
30,803
-14,163
SONY icon
530
Sony
SONY
$119B
$1.69M 0.02%
58,776
+21,073
DIA icon
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$1.68M 0.02%
3,629
+1,295
DOLE icon
532
Dole
DOLE
$1.38B
$1.68M 0.02%
125,054
-911
UTES icon
533
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.68M 0.02%
20,120
+4,965
CLH icon
534
Clean Harbors
CLH
$15B
$1.68M 0.02%
7,219
+31
NGG icon
535
National Grid
NGG
$81.9B
$1.65M 0.02%
23,101
-1,802
SPMO icon
536
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$1.65M 0.02%
+13,660
AVUV icon
537
Avantis US Small Cap Value ETF
AVUV
$23.2B
$1.65M 0.02%
16,565
-845
TRV icon
538
Travelers Companies
TRV
$63B
$1.65M 0.02%
5,894
-712
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.64M 0.02%
25,513
+3,941
SGI
540
Somnigroup International
SGI
$15.5B
$1.63M 0.02%
19,338
+1,257
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$111B
$1.63M 0.02%
3,481
+1,441
NVO icon
542
Novo Nordisk
NVO
$162B
$1.63M 0.02%
29,354
-5,497
FTRI icon
543
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$1.63M 0.02%
+106,951
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$1.62M 0.02%
9,662
+710
RINT
545
Russell Investments International Developed Equity ETF
RINT
$117M
$1.61M 0.02%
57,262
+4,992
COWG icon
546
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.11B
$1.61M 0.02%
44,225
+9,975
EFA icon
547
iShares MSCI EAFE ETF
EFA
$69.9B
$1.6M 0.02%
17,166
-377
TRP icon
548
TC Energy
TRP
$66.3B
$1.6M 0.02%
29,376
-56
A icon
549
Agilent Technologies
A
$32.1B
$1.6M 0.02%
12,446
+1,405
EME icon
550
Emcor
EME
$32.3B
$1.59M 0.02%
2,454
+766
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