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
GNRC icon
551
Generac Holdings
GNRC
$9.11B
$1.28M 0.02%
8,934
+243
FLCH icon
552
Franklin FTSE China ETF
FLCH
$242M
$1.28M 0.02%
58,778
+7,150
AMLP icon
553
Alerian MLP ETF
AMLP
$10.4B
$1.26M 0.02%
25,742
+2,234
IJAN icon
554
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.25M 0.02%
36,663
+8,576
CWST icon
555
Casella Waste Systems
CWST
$5.59B
$1.25M 0.02%
10,839
-159
JMUB icon
556
JPMorgan Municipal ETF
JMUB
$3.77B
$1.25M 0.02%
25,157
+5,010
INCM icon
557
Franklin Income Focus ETF
INCM
$835M
$1.24M 0.02%
45,872
+4,480
DAL icon
558
Delta Air Lines
DAL
$38.4B
$1.24M 0.02%
25,215
+3,089
FEGE
559
First Eagle Global Equity ETF
FEGE
$554M
$1.23M 0.02%
30,581
+24,306
LNG icon
560
Cheniere Energy
LNG
$44.7B
$1.23M 0.02%
5,055
+3,497
SGI
561
Somnigroup International
SGI
$19.2B
$1.23M 0.02%
18,081
+3,013
PDP icon
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.23M 0.02%
11,288
+1,068
IBMO icon
563
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.22M 0.02%
47,752
-836
SHEL icon
564
Shell
SHEL
$217B
$1.22M 0.02%
17,337
+6,359
HBAN icon
565
Huntington Bancshares
HBAN
$24.6B
$1.21M 0.02%
72,389
+8,557
DGX icon
566
Quest Diagnostics
DGX
$20B
$1.21M 0.02%
6,751
+156
ACHR icon
567
Archer Aviation
ACHR
$5.3B
$1.21M 0.02%
111,771
+15,205
PNFP icon
568
Pinnacle Financial Partners
PNFP
$6.72B
$1.21M 0.02%
10,959
+1,744
POCT icon
569
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.21M 0.02%
+29,248
LKQ icon
570
LKQ Corp
LKQ
$7.77B
$1.21M 0.02%
32,609
+5,221
PAYC icon
571
Paycom
PAYC
$8.96B
$1.2M 0.02%
5,198
-342
COWG icon
572
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$1.2M 0.02%
34,250
+1,500
BKF icon
573
iShares MSCI BIC ETF
BKF
$94.5M
$1.2M 0.02%
28,983
+3,899
NVR icon
574
NVR
NVR
$19.8B
$1.19M 0.02%
161
+27
MCHP icon
575
Microchip Technology
MCHP
$30.4B
$1.19M 0.02%
16,855
+2,168
21 22
23
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