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
PNQI icon
626
Invesco NASDAQ Internet ETF
PNQI
$787M
$1.01M 0.01%
19,368
+3,528
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1.01M 0.01%
81,163
-9,602
FMB icon
628
First Trust Managed Municipal ETF
FMB
$1.92B
$1M 0.01%
20,079
+3,331
SCHV icon
629
Schwab US Large-Cap Value ETF
SCHV
$14B
$997K 0.01%
36,023
+10,924
IGM icon
630
iShares Expanded Tech Sector ETF
IGM
$9.64B
$993K 0.01%
8,837
+1,715
XYZ
631
Block Inc
XYZ
$43.2B
$984K 0.01%
14,481
-1,082
SONY icon
632
Sony
SONY
$169B
$981K 0.01%
37,703
+18,220
INOD icon
633
Innodata
INOD
$1.94B
$981K 0.01%
+19,154
RVT icon
634
Royce Value Trust
RVT
$1.88B
$981K 0.01%
65,166
-8,405
NRG icon
635
NRG Energy
NRG
$32.7B
$976K 0.01%
6,075
+397
IR icon
636
Ingersoll Rand
IR
$30.7B
$975K 0.01%
11,722
-162
SMCI icon
637
Super Micro Computer
SMCI
$24B
$968K 0.01%
19,752
+13,112
IUSB icon
638
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$966K 0.01%
20,888
+4,107
ICE icon
639
Intercontinental Exchange
ICE
$84.1B
$965K 0.01%
5,259
-2,136
PJUN icon
640
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$963K 0.01%
24,229
+1,289
F icon
641
Ford
F
$52.3B
$962K 0.01%
88,631
-58,633
FDS icon
642
Factset
FDS
$9.49B
$959K 0.01%
2,144
+146
DRI icon
643
Darden Restaurants
DRI
$20.6B
$953K 0.01%
4,373
+902
HELO icon
644
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$949K 0.01%
15,164
TGT icon
645
Target
TGT
$40.5B
$945K 0.01%
9,582
-13,570
DIVI icon
646
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$943K 0.01%
26,473
TSPA icon
647
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$939K 0.01%
24,153
-6,276
XLB icon
648
Materials Select Sector SPDR Fund
XLB
$5.3B
$938K 0.01%
10,684
-7,967
ADSK icon
649
Autodesk
ADSK
$62.8B
$938K 0.01%
3,028
+370
BMO icon
650
Bank of Montreal
BMO
$88.1B
$935K 0.01%
8,453
+1,456
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