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
FTHI icon
651
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.12M 0.01%
47,048
+9,325
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$9.03B
$1.11M 0.01%
8,830
-7
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.11M 0.01%
24,014
+92
BALT icon
654
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.11M 0.01%
33,865
+248
ING icon
655
ING
ING
$77.2B
$1.11M 0.01%
42,534
+9,902
F icon
656
Ford
F
$51.8B
$1.09M 0.01%
91,136
+2,505
ELV icon
657
Elevance Health
ELV
$73.2B
$1.09M 0.01%
3,358
+1,215
LYV icon
658
Live Nation Entertainment
LYV
$30.1B
$1.09M 0.01%
6,642
+1,078
PNQI icon
659
Invesco NASDAQ Internet ETF
PNQI
$776M
$1.08M 0.01%
19,402
+34
C icon
660
Citigroup
C
$186B
$1.08M 0.01%
10,651
-1,829
SCHV icon
661
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.08M 0.01%
37,044
+1,021
IUSB icon
662
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.08M 0.01%
23,042
+2,154
KEX icon
663
Kirby Corp
KEX
$6.11B
$1.07M 0.01%
12,812
-70
SHY icon
664
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.07M 0.01%
12,864
-439
CRS icon
665
Carpenter Technology
CRS
$15.8B
$1.06M 0.01%
4,335
+493
EXP icon
666
Eagle Materials
EXP
$7.12B
$1.06M 0.01%
4,563
+289
BINC icon
667
BlackRock Flexible Income ETF
BINC
$14.3B
$1.06M 0.01%
19,855
+11,863
CWST icon
668
Casella Waste Systems
CWST
$6.12B
$1.06M 0.01%
11,137
+298
DDFL
669
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$1.05M 0.01%
+52,085
MPC icon
670
Marathon Petroleum
MPC
$58.3B
$1.05M 0.01%
5,443
+129
YUM icon
671
Yum! Brands
YUM
$41.1B
$1.05M 0.01%
6,881
+953
REMG
672
Russell Investments Emerging Markets Equity ETF
REMG
$73M
$1.04M 0.01%
36,244
+1,050
PNFP icon
673
Pinnacle Financial Partners
PNFP
$7.28B
$1.04M 0.01%
11,041
+82
MCHP icon
674
Microchip Technology
MCHP
$29.9B
$1.03M 0.01%
16,087
-768
LIDR icon
675
AEye
LIDR
$110M
$1.03M 0.01%
+411,900
25 26
27
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