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
PMAY icon
751
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$886K 0.01%
22,370
-1,309
IJK icon
752
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$885K 0.01%
9,137
+238
TRMB icon
753
Trimble
TRMB
$16.1B
$884K 0.01%
11,280
-1,177
MFSI
754
MFS Active International ETF
MFSI
$993M
$882K 0.01%
28,981
+2,309
POWL icon
755
Powell Industries
POWL
$8.78B
$879K 0.01%
8,277
-807
JXN icon
756
Jackson Financial
JXN
$7.72B
$870K 0.01%
8,159
-34
CXT icon
757
Crane NXT
CXT
$2.67B
$867K 0.01%
18,423
+1,364
CYBR
758
DELISTED
CyberArk
CYBR
$867K 0.01%
1,943
+171
TMSL icon
759
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$865K 0.01%
24,109
-4,876
LIDR icon
760
AEye
LIDR
$81.6M
$865K 0.01%
470,070
+58,170
MPC icon
761
Marathon Petroleum
MPC
$62.9B
$865K 0.01%
5,316
-127
PBW icon
762
Invesco WilderHill Clean Energy ETF
PBW
$471M
$863K 0.01%
28,266
-25,052
QQEW icon
763
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$863K 0.01%
6,063
-103
BNOV icon
764
Innovator US Equity Buffer ETF November
BNOV
$224M
$858K 0.01%
19,300
F icon
765
Ford
F
$51.6B
$857K 0.01%
65,284
-25,852
DELL icon
766
Dell
DELL
$127B
$852K 0.01%
6,771
+5,331
TRU icon
767
TransUnion
TRU
$15.1B
$851K 0.01%
9,925
-423
EHC icon
768
Encompass Health
EHC
$10.6B
$850K 0.01%
8,008
+112
ICLR icon
769
Icon
ICLR
$9.14B
$850K 0.01%
4,666
+1,590
SXI icon
770
Standex International
SXI
$3.37B
$849K 0.01%
3,906
+285
NE icon
771
Noble Corp
NE
$7.46B
$844K 0.01%
29,902
+3,184
IBP icon
772
Installed Building Products
IBP
$8.02B
$844K 0.01%
3,248
-641
FDIS icon
773
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$843K 0.01%
8,254
+3,905
ENSG icon
774
The Ensign Group
ENSG
$11.7B
$840K 0.01%
4,822
+648
POOL icon
775
Pool Corp
POOL
$8.35B
$835K 0.01%
3,646
-69,600
29 30
31
32 33