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
IWY icon
651
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.19M 0.01%
4,282
-290
CGSM icon
652
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$1.19M 0.01%
45,025
-80,766
YUM icon
653
Yum! Brands
YUM
$45B
$1.19M 0.01%
7,830
+949
INGR icon
654
Ingredion
INGR
$7.27B
$1.18M 0.01%
10,701
-268
CGCV
655
Capital Group Conservative Equity ETF
CGCV
$1.54B
$1.16M 0.01%
38,156
+14,532
IUSB icon
656
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.16M 0.01%
24,887
+1,845
MDB icon
657
MongoDB
MDB
$21.2B
$1.16M 0.01%
2,756
-210
FIX icon
658
Comfort Systems
FIX
$58.1B
$1.15M 0.01%
1,235
-351
FCNCA icon
659
First Citizens BancShares
FCNCA
$24B
$1.15M 0.01%
537
+47
IWF icon
660
iShares Russell 1000 Growth ETF
IWF
$125B
$1.14M 0.01%
2,406
-1,075
FMB icon
661
First Trust Managed Municipal ETF
FMB
$2.01B
$1.14M 0.01%
22,212
-602
IGM icon
662
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1.13M 0.01%
8,777
-53
WPM icon
663
Wheaton Precious Metals
WPM
$69.2B
$1.13M 0.01%
9,652
+605
GPC icon
664
Genuine Parts
GPC
$15.8B
$1.13M 0.01%
9,160
+198
CWST icon
665
Casella Waste Systems
CWST
$5.16B
$1.13M 0.01%
11,494
+357
JDIV
666
JPMorgan Dividend Leaders ETF
JDIV
$9.85M
$1.12M 0.01%
20,952
-384
SHYG icon
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.12M 0.01%
26,068
-106
HQY icon
668
HealthEquity
HQY
$7.27B
$1.12M 0.01%
12,198
-759
SCHV icon
669
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.12M 0.01%
37,724
+680
FANG icon
670
Diamondback Energy
FANG
$50.7B
$1.11M 0.01%
7,413
-6,455
FE icon
671
FirstEnergy
FE
$29B
$1.11M 0.01%
24,849
+3,617
FGD icon
672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$1.11M 0.01%
36,616
+1,831
SPSM icon
673
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.11M 0.01%
23,643
-371
BMNR
674
BitMine Immersion Technologies
BMNR
$12.3B
$1.11M 0.01%
40,729
+11,620
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.1M 0.01%
10,333
+1,681
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