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
NSC icon
551
Norfolk Southern
NSC
$67.9B
$1.73M 0.02%
5,992
+261
T icon
552
AT&T
T
$185B
$1.73M 0.02%
69,575
-5,219
SYF icon
553
Synchrony
SYF
$27.2B
$1.73M 0.02%
20,684
-1,020
NVO icon
554
Novo Nordisk
NVO
$180B
$1.72M 0.02%
33,901
+4,547
WCN icon
555
Waste Connections
WCN
$40.7B
$1.7M 0.02%
9,685
+2,173
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.7M 0.02%
3,533
-96
CLH icon
557
Clean Harbors
CLH
$16B
$1.7M 0.02%
7,242
+23
AVUV icon
558
Avantis US Small Cap Value ETF
AVUV
$25B
$1.7M 0.02%
16,635
+70
RINT
559
Russell Investments International Developed Equity ETF
RINT
$132M
$1.68M 0.02%
57,540
+278
TPHD icon
560
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$1.67M 0.02%
+43,376
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.67M 0.02%
34,487
+7,464
KHC icon
562
Kraft Heinz
KHC
$26.6B
$1.66M 0.02%
68,622
+12,847
JMUB icon
563
JPMorgan Municipal ETF
JMUB
$7.37B
$1.66M 0.02%
32,904
+5,278
MAR icon
564
Marriott International
MAR
$100B
$1.66M 0.02%
5,349
+17
THRO
565
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$1.65M 0.02%
42,852
+1,735
IGIB icon
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.65M 0.02%
30,589
-898
UTES icon
567
Virtus Reaves Utilities ETF
UTES
$1.48B
$1.65M 0.02%
20,870
+750
CW icon
568
Curtiss-Wright
CW
$27.2B
$1.64M 0.02%
2,981
+145
A icon
569
Agilent Technologies
A
$34.4B
$1.64M 0.02%
12,064
-382
PPA icon
570
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.63M 0.02%
10,416
+4,692
PPG icon
571
PPG Industries
PPG
$25.7B
$1.63M 0.02%
15,929
+767
SPMO icon
572
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$1.63M 0.02%
13,660
CMG icon
573
Chipotle Mexican Grill
CMG
$46.7B
$1.63M 0.02%
44,001
-34,193
FPXI icon
574
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$181M
$1.62M 0.02%
27,350
-5,359
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.62M 0.02%
31,350
+1,337
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23
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