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
USHY icon
576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.18M 0.02%
31,534
+9,843
JIVE icon
577
JPMorgan International Value ETF
JIVE
$647M
$1.18M 0.02%
17,056
+11,337
EWP icon
578
iShares MSCI Spain ETF
EWP
$1.44B
$1.18M 0.02%
+26,764
TER icon
579
Teradyne
TER
$28.5B
$1.17M 0.01%
13,031
+72
WCN icon
580
Waste Connections
WCN
$42.5B
$1.17M 0.01%
6,272
+258
GPC icon
581
Genuine Parts
GPC
$17.6B
$1.17M 0.01%
9,636
-328
STX icon
582
Seagate
STX
$59.7B
$1.17M 0.01%
8,087
-148
EWI icon
583
iShares MSCI Italy ETF
EWI
$744M
$1.16M 0.01%
+24,095
DDOG icon
584
Datadog
DDOG
$66.7B
$1.16M 0.01%
8,633
+586
KKR icon
585
KKR & Co
KKR
$108B
$1.16M 0.01%
8,687
+1,873
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.15M 0.01%
10,306
+212
CCI icon
587
Crown Castle
CCI
$39B
$1.15M 0.01%
11,206
+895
JHMM icon
588
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$1.15M 0.01%
18,800
+2,000
KDP icon
589
Keurig Dr Pepper
KDP
$35.3B
$1.15M 0.01%
34,691
+12,477
UTES icon
590
Virtus Reaves Utilities ETF
UTES
$1.08B
$1.15M 0.01%
15,155
+4,055
IAU icon
591
iShares Gold Trust
IAU
$60.9B
$1.14M 0.01%
18,361
-37
AEM icon
592
Agnico Eagle Mines
AEM
$81B
$1.13M 0.01%
9,541
+4,814
PWR icon
593
Quanta Services
PWR
$66.4B
$1.12M 0.01%
2,968
-72
AMCR icon
594
Amcor
AMCR
$19.3B
$1.12M 0.01%
121,911
+91,992
DOW icon
595
Dow Inc
DOW
$15.8B
$1.12M 0.01%
42,243
-3,378
FV icon
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.12M 0.01%
18,831
+177
MGMT icon
597
Ballast Small/Mid Cap ETF
MGMT
$156M
$1.11M 0.01%
28,101
-56
PINS icon
598
Pinterest
PINS
$18.3B
$1.1M 0.01%
30,814
+1,683
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.1M 0.01%
13,303
-789
STRA icon
600
Strategic Education
STRA
$1.82B
$1.09M 0.01%
12,848
+2,210
22 23
24
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