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
GSY icon
601
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.09M 0.01%
21,757
+1,283
JDIV
602
JPMorgan Dividend Leaders ETF
JDIV
$7.98M
$1.09M 0.01%
21,072
+1,279
BALT icon
603
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.08M 0.01%
+33,617
PHYS icon
604
Sprott Physical Gold
PHYS
$14.6B
$1.07M 0.01%
+42,405
NTRA icon
605
Natera
NTRA
$27.4B
$1.07M 0.01%
6,362
-366
PAVE icon
606
Global X US Infrastructure Development ETF
PAVE
$9.61B
$1.07M 0.01%
24,615
+1,028
IBMP icon
607
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.07M 0.01%
42,051
-1,456
C icon
608
Citigroup
C
$180B
$1.06M 0.01%
12,480
+538
CRS icon
609
Carpenter Technology
CRS
$16.3B
$1.06M 0.01%
+3,842
DXCM icon
610
DexCom
DXCM
$21.5B
$1.06M 0.01%
12,160
-1,238
TMSL icon
611
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$1.06M 0.01%
32,311
-4,091
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$1.06M 0.01%
5,013
PVAL icon
613
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$1.05M 0.01%
26,200
+5,500
DHI icon
614
D.R. Horton
DHI
$42.6B
$1.05M 0.01%
8,168
-46,047
DKNG icon
615
DraftKings
DKNG
$15.1B
$1.05M 0.01%
24,477
-855
HLN icon
616
Haleon
HLN
$42.1B
$1.04M 0.01%
100,512
+21,761
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$1.04M 0.01%
38,665
-12,550
BK icon
618
Bank of New York Mellon
BK
$76.5B
$1.04M 0.01%
11,376
+817
IWR icon
619
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.04M 0.01%
11,256
-2,541
D icon
620
Dominion Energy
D
$52.6B
$1.03M 0.01%
18,248
+8,102
DIA icon
621
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.03M 0.01%
2,334
-205
UDEC icon
622
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$1.03M 0.01%
28,218
-225
ES icon
623
Eversource Energy
ES
$27.4B
$1.03M 0.01%
16,117
-74
LTH icon
624
Life Time Group Holdings
LTH
$5.63B
$1.02M 0.01%
33,735
+9,813
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.02M 0.01%
23,922
+3,237
23 24
25
26 27