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
UJAN icon
801
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$591K 0.01%
14,602
+8,254
IBTH icon
802
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$587K 0.01%
26,116
+4,239
EELV icon
803
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$587K 0.01%
+22,457
IBTF icon
804
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$585K 0.01%
25,024
+4,195
THQ
805
abrdn Healthcare Opportunities Fund
THQ
$720M
$583K 0.01%
31,729
+6,510
FGD icon
806
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$582K 0.01%
21,149
+1,932
NE icon
807
Noble Corp
NE
$4.57B
$582K 0.01%
21,903
+5,969
INTA icon
808
Intapp
INTA
$3.16B
$579K 0.01%
+11,212
NTZ
809
Natuzzi
NTZ
$28.7M
$579K 0.01%
178,000
+38,350
LBRT icon
810
Liberty Energy
LBRT
$2.74B
$578K 0.01%
50,345
+2,883
CFR icon
811
Cullen/Frost Bankers
CFR
$7.89B
$575K 0.01%
4,471
+165
XSMO icon
812
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
$573K 0.01%
8,430
-921
KNSL icon
813
Kinsale Capital Group
KNSL
$9.23B
$571K 0.01%
1,181
+70
VHT icon
814
Vanguard Health Care ETF
VHT
$16.1B
$569K 0.01%
2,291
RPM icon
815
RPM International
RPM
$13.6B
$567K 0.01%
5,161
+105
PIPR icon
816
Piper Sandler
PIPR
$5.74B
$565K 0.01%
2,032
+226
URA icon
817
Global X Uranium ETF
URA
$4.85B
$563K 0.01%
14,510
-1,156,047
XLRE icon
818
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$561K 0.01%
13,547
-15,914
LPLA icon
819
LPL Financial
LPLA
$29.4B
$560K 0.01%
1,494
+755
OKTA icon
820
Okta
OKTA
$14.7B
$560K 0.01%
5,601
-617
WWJD icon
821
Inspire International ETF
WWJD
$389M
$554K 0.01%
16,168
+1,978
XHB icon
822
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$552K 0.01%
5,599
+3
VV icon
823
Vanguard Large-Cap ETF
VV
$46B
$551K 0.01%
1,931
+209
ILMN icon
824
Illumina
ILMN
$18.4B
$551K 0.01%
5,772
-359
BMAR icon
825
Innovator US Equity Buffer ETF March
BMAR
$199M
$549K 0.01%
11,197
31 32
33
34 35