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
SE icon
801
Sea Limited
SE
$80.1B
$731K 0.01%
+4,093
BLSH
802
Bullish
BLSH
$6.18B
$730K 0.01%
+11,472
FITB icon
803
Fifth Third Bancorp
FITB
$28.9B
$729K 0.01%
16,365
+3,838
TOL icon
804
Toll Brothers
TOL
$13.5B
$723K 0.01%
+5,236
PRIM icon
805
Primoris Services
PRIM
$6.67B
$722K 0.01%
5,261
+572
ENSG icon
806
The Ensign Group
ENSG
$10.6B
$721K 0.01%
4,174
+1,837
EVV
807
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$720K 0.01%
70,909
-9,928
CHRW icon
808
C.H. Robinson
CHRW
$18.9B
$717K 0.01%
5,413
+2,603
VOOG icon
809
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$714K 0.01%
1,639
-23
CGCV
810
Capital Group Conservative Equity ETF
CGCV
$1.12B
$711K 0.01%
23,624
+7,325
FAX
811
abrdn Asia-Pacific Income Fund
FAX
$632M
$709K 0.01%
43,514
-5,485
EFG icon
812
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$704K 0.01%
6,181
-4,125
RXRX icon
813
Recursion Pharmaceuticals
RXRX
$2.27B
$699K 0.01%
143,164
-21,612
TXT icon
814
Textron
TXT
$14.5B
$696K 0.01%
+8,238
MBS icon
815
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$695K 0.01%
79,642
+16,540
EALT icon
816
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$695K 0.01%
20,109
+535
TDY icon
817
Teledyne Technologies
TDY
$23.1B
$693K 0.01%
1,182
+213
PSLV icon
818
Sprott Physical Silver Trust
PSLV
$11.2B
$692K 0.01%
44,105
+1,152
HP icon
819
Helmerich & Payne
HP
$2.79B
$692K 0.01%
31,317
+3,349
NAD icon
820
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$691K 0.01%
59,132
+18,910
PEY icon
821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$689K 0.01%
32,712
-12,885
IBTP
822
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$689K 0.01%
26,579
+3,481
IBTO icon
823
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$688K 0.01%
27,895
+3,649
ZS icon
824
Zscaler
ZS
$38.8B
$685K 0.01%
2,287
-112
MCI
825
Barings Corporate Investors
MCI
$427M
$685K 0.01%
32,993
-312
31 32
33
34 35