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
IJK icon
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$736K 0.01%
8,087
+1,851
FRT icon
727
Federal Realty Investment Trust
FRT
$8.4B
$730K 0.01%
7,684
+962
XMHQ icon
728
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$728K 0.01%
7,414
-1,205,560
IHI icon
729
iShares US Medical Devices ETF
IHI
$4.3B
$728K 0.01%
11,625
-793
BIV icon
730
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$726K 0.01%
+9,388
VUSB icon
731
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$722K 0.01%
14,471
+1,865
MCI
732
Barings Corporate Investors
MCI
$411M
$721K 0.01%
33,305
-1,157
MFSI
733
MFS Active International ETF
MFSI
$464M
$721K 0.01%
25,356
-1,082
MUFG icon
734
Mitsubishi UFJ Financial
MUFG
$172B
$718K 0.01%
52,330
+19,083
OUNZ icon
735
VanEck Merk Gold Trust
OUNZ
$2.2B
$716K 0.01%
22,438
+15,199
EA icon
736
Electronic Arts
EA
$50B
$714K 0.01%
4,472
-10,875
ING icon
737
ING
ING
$74.9B
$714K 0.01%
32,632
+3,318
GVLU icon
738
Gotham 1000 Value ETF
GVLU
$204M
$712K 0.01%
29,561
+900
SYY icon
739
Sysco
SYY
$36B
$711K 0.01%
9,392
+342
SCCO icon
740
Southern Copper
SCCO
$111B
$710K 0.01%
7,087
+467
OSIS icon
741
OSI Systems
OSIS
$4.84B
$709K 0.01%
3,154
+274
JXN icon
742
Jackson Financial
JXN
$6.47B
$707K 0.01%
7,964
-24
BKNG icon
743
Booking.com
BKNG
$159B
$700K 0.01%
121
+2
SUB icon
744
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$700K 0.01%
6,581
+2,484
FN icon
745
Fabrinet
FN
$16.1B
$691K 0.01%
2,345
+256
MORN icon
746
Morningstar
MORN
$8.86B
$690K 0.01%
2,197
+188
CAH icon
747
Cardinal Health
CAH
$48.4B
$687K 0.01%
4,087
-104
MDB icon
748
MongoDB
MDB
$29.4B
$685K 0.01%
3,261
-5
FE icon
749
FirstEnergy
FE
$26.5B
$682K 0.01%
16,939
+10,101
MTN icon
750
Vail Resorts
MTN
$5.3B
$682K 0.01%
4,339
+1,047
28 29
30
31 32