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
PPA icon
701
Invesco Aerospace & Defense ETF
PPA
$6.54B
$801K 0.01%
5,655
+899
BNOV icon
702
Innovator US Equity Buffer ETF November
BNOV
$134M
$796K 0.01%
19,300
-100
UNM icon
703
Unum
UNM
$13.1B
$795K 0.01%
9,843
+365
KHC icon
704
Kraft Heinz
KHC
$28.7B
$794K 0.01%
30,770
+5,322
GWRE icon
705
Guidewire Software
GWRE
$18.5B
$793K 0.01%
3,370
+1,381
FIS icon
706
Fidelity National Information Services
FIS
$33.5B
$793K 0.01%
9,744
+275
GPK icon
707
Graphic Packaging
GPK
$4.85B
$792K 0.01%
37,599
+4,319
FFIV icon
708
F5
FFIV
$14.2B
$789K 0.01%
2,682
+462
QXO
709
QXO Inc
QXO
$11.6B
$789K 0.01%
+36,625
AES icon
710
AES
AES
$10.1B
$786K 0.01%
74,677
-1,083
FAX
711
abrdn Asia-Pacific Income Fund
FAX
$627M
$780K 0.01%
48,999
-18,968
TRU icon
712
TransUnion
TRU
$15.6B
$778K 0.01%
8,836
+691
JBTM
713
JBT Marel
JBTM
$7.34B
$776K 0.01%
6,453
+278
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$774K 0.01%
19,136
-436
KR icon
715
Kroger
KR
$43B
$771K 0.01%
10,747
+1,016
PWB icon
716
Invesco Large Cap Growth ETF
PWB
$1.34B
$769K 0.01%
6,550
CI icon
717
Cigna
CI
$70.7B
$767K 0.01%
2,321
+399
FXH icon
718
First Trust Health Care AlphaDEX Fund
FXH
$933M
$764K 0.01%
7,372
-46
CSGP icon
719
CoStar Group
CSGP
$28.6B
$758K 0.01%
9,434
-14,435
DASH icon
720
DoorDash
DASH
$87.3B
$757K 0.01%
+3,072
PRFZ icon
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$755K 0.01%
+18,568
ZS icon
722
Zscaler
ZS
$50.7B
$753K 0.01%
2,399
-75
AVA icon
723
Avista
AVA
$3.32B
$748K 0.01%
19,718
+1,148
FIX icon
724
Comfort Systems
FIX
$33.7B
$746K 0.01%
1,390
+108
CNQ icon
725
Canadian Natural Resources
CNQ
$65.9B
$745K 0.01%
23,724
+11,677
27 28
29
30 31