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
IWB icon
601
iShares Russell 1000 ETF
IWB
$46.2B
$1.44M 0.02%
3,846
-190
BNGE icon
602
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$1.42M 0.02%
37,800
-12,752
JGRO icon
603
JPMorgan Active Growth ETF
JGRO
$9.11B
$1.41M 0.02%
15,234
+488
D icon
604
Dominion Energy
D
$54.9B
$1.39M 0.02%
23,802
+735
ELV icon
605
Elevance Health
ELV
$71B
$1.39M 0.02%
3,976
+618
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.39M 0.02%
5,743
+230
TDG icon
607
TransDigm Group
TDG
$71.5B
$1.37M 0.02%
1,034
-28
NEM icon
608
Newmont
NEM
$126B
$1.37M 0.02%
13,766
+457
IAU icon
609
iShares Gold Trust
IAU
$77.8B
$1.37M 0.02%
16,891
-7,743
STWD icon
610
Starwood Property Trust
STWD
$6.72B
$1.36M 0.02%
75,570
+466
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.36M 0.02%
29,886
+72
WTW icon
612
Willis Towers Watson
WTW
$28B
$1.35M 0.01%
4,107
+754
FTRI icon
613
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$1.35M 0.01%
85,976
-20,975
SHY icon
614
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.01%
16,261
+3,397
FAN icon
615
First Trust Global Wind Energy ETF
FAN
$258M
$1.34M 0.01%
65,461
-16,347
PHYS icon
616
Sprott Physical Gold
PHYS
$17.5B
$1.33M 0.01%
40,425
-4,986
DDFN
617
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$1.33M 0.01%
+69,575
STRA icon
618
Strategic Education
STRA
$1.88B
$1.33M 0.01%
16,629
+1,661
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.2B
$1.33M 0.01%
12,115
+6,061
FLCH icon
620
Franklin FTSE China ETF
FLCH
$294M
$1.32M 0.01%
55,675
-3,131
PDP icon
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$1.31M 0.01%
11,252
+69
FICO icon
622
Fair Isaac
FICO
$25.5B
$1.31M 0.01%
774
+158
B
623
Barrick Mining
B
$72.5B
$1.31M 0.01%
30,032
-401
QXO
624
QXO Inc
QXO
$18.1B
$1.29M 0.01%
67,108
+19,043
DGX icon
625
Quest Diagnostics
DGX
$21.6B
$1.29M 0.01%
7,428
+537
23 24
25
26 27