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
SNPS icon
701
Synopsys
SNPS
$86.1B
$1.03M 0.01%
2,188
-232
MORN icon
702
Morningstar
MORN
$7.1B
$1.02M 0.01%
4,714
+1,843
IBMP icon
703
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$1.02M 0.01%
40,139
-10,953
HELO icon
704
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$1.02M 0.01%
15,324
CNQ icon
705
Canadian Natural Resources
CNQ
$89.7B
$1.02M 0.01%
29,999
+4,171
PJUN icon
706
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$1.01M 0.01%
24,200
-9
PRFZ icon
707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.01M 0.01%
22,076
+1,741
ICE icon
708
Intercontinental Exchange
ICE
$91.3B
$1.01M 0.01%
6,230
-397
NTRA icon
709
Natera
NTRA
$29.5B
$1.01M 0.01%
4,399
-1,810
MCHP icon
710
Microchip Technology
MCHP
$42.6B
$1M 0.01%
15,732
-355
CSX icon
711
CSX Corp
CSX
$80.6B
$999K 0.01%
27,550
+955
AMP icon
712
Ameriprise Financial
AMP
$41.4B
$996K 0.01%
2,031
+1,195
AVB icon
713
AvalonBay Communities
AVB
$24.2B
$995K 0.01%
5,483
-2,497
SE icon
714
Sea Limited
SE
$54.1B
$994K 0.01%
7,792
+3,699
BEAM icon
715
Beam Therapeutics
BEAM
$3.2B
$992K 0.01%
35,802
+3,074
FTGC icon
716
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$992K 0.01%
42,710
-2,340
OSIS icon
717
OSI Systems
OSIS
$5.1B
$992K 0.01%
3,889
+364
KBWB icon
718
Invesco KBW Bank ETF
KBWB
$5.2B
$984K 0.01%
11,675
+3,554
HLT icon
719
Hilton Worldwide
HLT
$78B
$979K 0.01%
3,410
+460
UNM icon
720
Unum
UNM
$12.9B
$969K 0.01%
12,505
+983
POR icon
721
Portland General Electric
POR
$6.07B
$969K 0.01%
20,178
+758
PNFP icon
722
Pinnacle Financial Partners Inc
PNFP
$14.6B
$968K 0.01%
10,147
-894
XYZ
723
Block Inc
XYZ
$42.7B
$967K 0.01%
14,855
+3,705
SPEM icon
724
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$966K 0.01%
20,633
-270
EPD icon
725
Enterprise Products Partners
EPD
$79.3B
$961K 0.01%
29,986
+5,722
27 28
29
30 31