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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
776
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$787K 0.01%
25,498
+18,990
JCI icon
777
Johnson Controls International
JCI
$70.2B
$786K 0.01%
7,146
+1,529
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$780K 0.01%
8,083
+1,224
COHR icon
779
Coherent
COHR
$25.7B
$778K 0.01%
+7,222
PPL icon
780
PPL Corp
PPL
$26.5B
$777K 0.01%
20,904
+1,011
FID icon
781
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$774K 0.01%
39,307
+5,419
FPX icon
782
First Trust US Equity Opportunities ETF
FPX
$1.16B
$774K 0.01%
4,654
+1
VCYT icon
783
Veracyte
VCYT
$3.67B
$772K 0.01%
22,481
-1,121
MWA icon
784
Mueller Water Products
MWA
$3.76B
$768K 0.01%
30,103
+3,572
SXI icon
785
Standex International
SXI
$2.93B
$768K 0.01%
3,621
+441
TXG icon
786
10x Genomics
TXG
$2.29B
$768K 0.01%
65,672
-9,894
HLT icon
787
Hilton Worldwide
HLT
$65.8B
$765K 0.01%
2,950
+395
GTLB icon
788
GitLab
GTLB
$6.86B
$764K 0.01%
16,953
-2,476
UFPT icon
789
UFP Technologies
UFPT
$1.71B
$762K 0.01%
3,817
+326
EPD icon
790
Enterprise Products Partners
EPD
$70.4B
$759K 0.01%
24,264
+15,867
PHK
791
PIMCO High Income Fund
PHK
$848M
$757K 0.01%
151,740
-15,813
NE icon
792
Noble Corp
NE
$4.98B
$756K 0.01%
26,718
+4,815
GVLU icon
793
Gotham 1000 Value ETF
GVLU
$206M
$749K 0.01%
29,361
-200
LGI
794
Lazard Global Total Return & Income Fund
LGI
$226M
$748K 0.01%
43,259
-10,589
CLM icon
795
Cornerstone Strategic Value Fund
CLM
$2.35B
$744K 0.01%
89,832
-19,679
MDY icon
796
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$742K 0.01%
1,245
+563
ERC
797
Allspring Multi-Sector Income Fund
ERC
$263M
$737K 0.01%
76,970
-8,884
EXPE icon
798
Expedia Group
EXPE
$31.7B
$734K 0.01%
3,434
+1,518
ETO
799
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$733K 0.01%
26,577
-7,136
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$6.36B
$732K 0.01%
34,996
-70,908
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