BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
COWG icon
576
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$1.62M 0.02%
45,989
+1,764
EFA icon
577
iShares MSCI EAFE ETF
EFA
$77.1B
$1.62M 0.02%
16,832
-334
TPLC icon
578
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.61M 0.02%
+35,499
BABA icon
579
Alibaba
BABA
$301B
$1.61M 0.02%
10,981
+5,374
TRV icon
580
Travelers Companies
TRV
$61.4B
$1.6M 0.02%
5,529
-365
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$1.76B
$1.6M 0.02%
9,488
-174
RBLX icon
582
Roblox
RBLX
$33.7B
$1.6M 0.02%
19,699
-2,249
PAPR icon
583
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.56M 0.02%
39,753
-483
DAL icon
584
Delta Air Lines
DAL
$53.5B
$1.56M 0.02%
22,407
+1,764
IPAR icon
585
Interparfums
IPAR
$2.96B
$1.55M 0.02%
18,237
-843
JHMM icon
586
John Hancock Multifactor Mid Cap ETF
JHMM
$5.59B
$1.54M 0.02%
23,524
+1,324
CGIB
587
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$1.53M 0.02%
60,388
+41,927
TPIF icon
588
Timothy Plan International ETF
TPIF
$246M
$1.53M 0.02%
+44,051
AES icon
589
AES
AES
$10.5B
$1.53M 0.02%
106,527
+30,488
OGS icon
590
ONE Gas
OGS
$4.77B
$1.52M 0.02%
19,715
+557
GSY icon
591
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.51M 0.02%
30,134
+2,752
MTB icon
592
M&T Bank
MTB
$31B
$1.51M 0.02%
7,483
+1,789
XEL icon
593
Xcel Energy
XEL
$47.7B
$1.5M 0.02%
20,258
-1,401
LEGR icon
594
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$138M
$1.5M 0.02%
25,149
-59
SCHW icon
595
Charles Schwab
SCHW
$154B
$1.48M 0.02%
14,790
+7,620
HEFA icon
596
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$1.47M 0.02%
35,643
-66
LULU icon
597
lululemon athletica
LULU
$15.8B
$1.47M 0.02%
7,081
+5,118
AMT icon
598
American Tower
AMT
$87.4B
$1.46M 0.02%
8,327
-1,015
ING icon
599
ING
ING
$88.4B
$1.45M 0.02%
51,803
+9,269
EME icon
600
Emcor
EME
$36.9B
$1.44M 0.02%
2,355
-99
22 23
24
25 26