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
PWB icon
776
Invesco Large Cap Growth ETF
PWB
$1.81B
$833K 0.01%
6,550
PAUG icon
777
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$828K 0.01%
19,138
-710
FLRN icon
778
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$827K 0.01%
26,928
+1,430
FID icon
779
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$159M
$827K 0.01%
40,259
+952
ILMN icon
780
Illumina
ILMN
$20.4B
$824K 0.01%
6,286
+153
FNK icon
781
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$820K 0.01%
14,731
-16,072
HP icon
782
Helmerich & Payne
HP
$3.42B
$818K 0.01%
28,522
-2,795
FXH icon
783
First Trust Health Care AlphaDEX Fund
FXH
$884M
$817K 0.01%
7,175
-172
NWG icon
784
NatWest
NWG
$67.4B
$816K 0.01%
46,652
+1,067
HCA icon
785
HCA Healthcare
HCA
$109B
$809K 0.01%
1,732
+449
ADSK icon
786
Autodesk
ADSK
$51.1B
$808K 0.01%
2,730
-373
WT icon
787
WisdomTree
WT
$2.47B
$801K 0.01%
65,734
+5,967
FRT icon
788
Federal Realty Investment Trust
FRT
$9.72B
$798K 0.01%
7,917
-52
RVT icon
789
Royce Value Trust
RVT
$2.21B
$798K 0.01%
49,543
-5,531
FHN icon
790
First Horizon
FHN
$11.6B
$794K 0.01%
+33,207
NFJ
791
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$793K 0.01%
61,480
-7,871
AMCR icon
792
Amcor
AMCR
$19.4B
$792K 0.01%
18,995
-16,427
NAD icon
793
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$789K 0.01%
65,632
+6,500
JCI icon
794
Johnson Controls International
JCI
$86.2B
$789K 0.01%
6,586
-560
VCYT icon
795
Veracyte
VCYT
$2.69B
$788K 0.01%
18,715
-3,766
ALB icon
796
Albemarle
ALB
$23.3B
$786K 0.01%
5,556
-9
EELV icon
797
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$781K 0.01%
28,484
+3,138
MTN icon
798
Vail Resorts
MTN
$4.75B
$781K 0.01%
5,878
+119
MBS icon
799
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$780K 0.01%
89,210
+9,568
MMSI icon
800
Merit Medical Systems
MMSI
$4.23B
$768K 0.01%
8,720
+786
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