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
XLRE icon
676
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.1M 0.01%
27,222
+14,170
CDE icon
677
Coeur Mining
CDE
$21.1B
$1.1M 0.01%
61,503
+32,919
DDFL
678
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$1.09M 0.01%
53,265
+1,180
JMEE icon
679
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$1.09M 0.01%
16,942
-1,089
FTHI icon
680
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$1.09M 0.01%
45,956
-1,092
TSPA icon
681
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$1.08M 0.01%
25,228
+2,897
BALT icon
682
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.08M 0.01%
32,184
-1,681
SOLS
683
Solstice Advanced Materials
SOLS
$12.9B
$1.08M 0.01%
+22,196
LBRT icon
684
Liberty Energy
LBRT
$4.26B
$1.08M 0.01%
58,384
+3,427
TXG icon
685
10x Genomics
TXG
$3.33B
$1.08M 0.01%
66,064
+392
CSGP icon
686
CoStar Group
CSGP
$16.7B
$1.08M 0.01%
16,003
+625
ES icon
687
Eversource Energy
ES
$26B
$1.07M 0.01%
15,958
-249
REMG
688
Russell Investments Emerging Markets Equity ETF
REMG
$97M
$1.07M 0.01%
36,342
+98
VGSH icon
689
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.07M 0.01%
18,174
-16,975
KEX icon
690
Kirby Corp
KEX
$7.62B
$1.07M 0.01%
9,675
-3,137
SU icon
691
Suncor Energy
SU
$72.6B
$1.06M 0.01%
23,888
-601
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$145B
$1.06M 0.01%
14,037
+757
IWR icon
693
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.06M 0.01%
10,994
-1,796
FITB
694
Fifth Third Bancorp
FITB
$45.6B
$1.05M 0.01%
22,478
+6,113
IBIT icon
695
iShares Bitcoin Trust
IBIT
$60.9B
$1.05M 0.01%
21,152
+925
OUNZ icon
696
VanEck Merk Gold Trust
OUNZ
$2.95B
$1.05M 0.01%
25,315
-1,501
DIVI icon
697
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.03M 0.01%
26,473
LTH icon
698
Life Time Group Holdings
LTH
$6.36B
$1.03M 0.01%
38,721
+1,964
FIVA
699
Fidelity International Value Factor ETF
FIVA
$539M
$1.03M 0.01%
30,040
CFG icon
700
Citizens Financial Group
CFG
$27.5B
$1.03M 0.01%
17,598
+2,492
26 27
28
29 30