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
TXG icon
676
10x Genomics
TXG
$1.9B
$875K 0.01%
75,566
-1,589
SLB icon
677
SLB Ltd
SLB
$54.8B
$873K 0.01%
25,833
+6,998
QQEW icon
678
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$872K 0.01%
6,387
-6,598
FCNCA icon
679
First Citizens BancShares
FCNCA
$23.5B
$871K 0.01%
445
+35
IWF icon
680
iShares Russell 1000 Growth ETF
IWF
$123B
$866K 0.01%
2,040
-1,213
EXP icon
681
Eagle Materials
EXP
$6.64B
$864K 0.01%
+4,274
FTHI icon
682
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$862K 0.01%
37,723
+4,500
SU icon
683
Suncor Energy
SU
$51.2B
$856K 0.01%
+22,846
UFPT icon
684
UFP Technologies
UFPT
$1.74B
$852K 0.01%
3,491
+358
LYV icon
685
Live Nation Entertainment
LYV
$32.6B
$842K 0.01%
5,564
-207
GSK icon
686
GSK
GSK
$93.7B
$838K 0.01%
+21,828
BNDX icon
687
Vanguard Total International Bond ETF
BNDX
$69.5B
$836K 0.01%
16,884
+4,584
TTWO icon
688
Take-Two Interactive
TTWO
$42.8B
$835K 0.01%
3,438
+525
CXT icon
689
Crane NXT
CXT
$3.59B
$835K 0.01%
15,483
+1,286
ELV icon
690
Elevance Health
ELV
$70.6B
$834K 0.01%
2,143
+445
RXRX icon
691
Recursion Pharmaceuticals
RXRX
$2.41B
$834K 0.01%
164,776
-6,051
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$107B
$832K 0.01%
12,035
+2,873
FXG icon
693
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$830K 0.01%
+13,120
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$829K 0.01%
80,837
-26,174
STZ icon
695
Constellation Brands
STZ
$22.3B
$818K 0.01%
5,030
+363
ERC
696
Allspring Multi-Sector Income Fund
ERC
$263M
$811K 0.01%
85,854
-30,070
JMEE icon
697
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$811K 0.01%
13,699
+103
LUV icon
698
Southwest Airlines
LUV
$16.8B
$806K 0.01%
24,857
+333
PHK
699
PIMCO High Income Fund
PHK
$851M
$804K 0.01%
167,553
-49,482
POR icon
700
Portland General Electric
POR
$5.38B
$802K 0.01%
19,745
+1,925
26 27
28
29 30