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
HLT icon
751
Hilton Worldwide
HLT
$63.4B
$680K 0.01%
2,555
+39
IBKR icon
752
Interactive Brokers
IBKR
$31.4B
$675K 0.01%
12,181
+573
FPX icon
753
First Trust US Equity Opportunities ETF
FPX
$1.13B
$674K 0.01%
4,653
+137
PPL icon
754
PPL Corp
PPL
$27B
$674K 0.01%
19,893
+2,419
QQQM icon
755
Invesco NASDAQ 100 ETF
QQQM
$63.7B
$667K 0.01%
2,938
+331
GTES icon
756
Gates Industrial
GTES
$5.7B
$667K 0.01%
28,942
+3,128
POWL icon
757
Powell Industries
POWL
$4.31B
$666K 0.01%
3,166
+199
SPG icon
758
Simon Property Group
SPG
$59.7B
$662K 0.01%
4,116
+172
WST icon
759
West Pharmaceutical
WST
$19.5B
$661K 0.01%
3,021
+50
VOOG icon
760
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$659K 0.01%
+1,662
IEF icon
761
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$657K 0.01%
6,859
+3,513
BAI
762
iShares A.I. Innovation and Tech Active ETF
BAI
$5.32B
$653K 0.01%
+22,633
FID icon
763
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$651K 0.01%
33,888
+942
EXR icon
764
Extra Space Storage
EXR
$28.1B
$646K 0.01%
4,382
-377
FXN icon
765
First Trust Energy AlphaDEX Fund
FXN
$273M
$642K 0.01%
42,322
SCHW icon
766
Charles Schwab
SCHW
$173B
$642K 0.01%
7,033
+606
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$641K 0.01%
5,857
-3,687
IBP icon
768
Installed Building Products
IBP
$6.89B
$640K 0.01%
3,550
+336
PD icon
769
PagerDuty
PD
$1.41B
$639K 0.01%
41,795
-1,506
VCYT icon
770
Veracyte
VCYT
$3.24B
$638K 0.01%
23,602
-2,222
MWA icon
771
Mueller Water Products
MWA
$3.8B
$638K 0.01%
26,531
+12,383
EALT icon
772
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$638K 0.01%
+19,574
MMSI icon
773
Merit Medical Systems
MMSI
$5.21B
$634K 0.01%
6,787
+870
NWG icon
774
NatWest
NWG
$63.7B
$634K 0.01%
44,780
+5,335
K icon
775
Kellanova
K
$29B
$633K 0.01%
7,955
+27
29 30
31
32 33