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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
626
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$1.18M 0.01%
34,592
+11,959
SPG icon
627
Simon Property Group
SPG
$60.4B
$1.18M 0.01%
6,281
+2,165
ABNB icon
628
Airbnb
ABNB
$79.2B
$1.18M 0.01%
9,700
-901
DAL icon
629
Delta Air Lines
DAL
$46B
$1.17M 0.01%
20,643
-4,572
FTGC icon
630
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$1.17M 0.01%
45,050
-56,624
LKQ icon
631
LKQ Corp
LKQ
$8.58B
$1.16M 0.01%
37,978
+5,369
WTW icon
632
Willis Towers Watson
WTW
$31.5B
$1.16M 0.01%
3,353
+1,424
FMB icon
633
First Trust Managed Municipal ETF
FMB
$1.97B
$1.16M 0.01%
22,814
+2,735
ES icon
634
Eversource Energy
ES
$26.3B
$1.15M 0.01%
16,207
+90
FV icon
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.15M 0.01%
18,607
-224
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$11B
$1.15M 0.01%
24,176
-439
AMLP icon
637
Alerian MLP ETF
AMLP
$11B
$1.15M 0.01%
24,489
-1,253
UDEC
638
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$1.15M 0.01%
29,938
+1,720
JDIV
639
JPMorgan Dividend Leaders ETF
JDIV
$9.67M
$1.15M 0.01%
21,336
+264
JMEE icon
640
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$1.15M 0.01%
18,031
+4,332
CXT icon
641
Crane NXT
CXT
$3B
$1.14M 0.01%
17,059
+1,576
POCT icon
642
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.14M 0.01%
26,515
-2,733
VGK icon
643
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.13M 0.01%
14,211
-4,953
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.13M 0.01%
26,174
-27,029
MTB icon
645
M&T Bank
MTB
$32.6B
$1.13M 0.01%
5,694
+970
MEDP icon
646
Medpace
MEDP
$17.2B
$1.12M 0.01%
2,188
+981
NEM icon
647
Newmont
NEM
$125B
$1.12M 0.01%
13,309
+2,545
NTLA icon
648
Intellia Therapeutics
NTLA
$1.45B
$1.12M 0.01%
64,850
+1,816
BMO icon
649
Bank of Montreal
BMO
$96.7B
$1.12M 0.01%
8,582
+129
ICE icon
650
Intercontinental Exchange
ICE
$99.2B
$1.12M 0.01%
6,627
+1,368
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