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
NTLA icon
826
Intellia Therapeutics
NTLA
$1.77B
$712K 0.01%
79,200
+14,350
IBTO icon
827
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$711K 0.01%
28,967
+1,072
UTF icon
828
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$710K 0.01%
29,459
-8,779
IBTM icon
829
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$710K 0.01%
30,762
+1,770
IBTL icon
830
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$709K 0.01%
34,548
+2,529
FPX icon
831
First Trust US Equity Opportunities ETF
FPX
$1.29B
$707K 0.01%
4,324
-330
FIVE icon
832
Five Below
FIVE
$13.1B
$705K 0.01%
3,743
+60
FNV icon
833
Franco-Nevada
FNV
$50.6B
$703K 0.01%
3,394
+1,708
GEF icon
834
Greif
GEF
$3.99B
$702K 0.01%
10,363
+870
QQQM icon
835
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$701K 0.01%
2,771
+201
ITRI icon
836
Itron
ITRI
$4.36B
$697K 0.01%
7,510
+272
KNSL icon
837
Kinsale Capital Group
KNSL
$8.32B
$697K 0.01%
1,782
-131
BC icon
838
Brunswick
BC
$5.29B
$696K 0.01%
9,372
-47
ETO
839
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
$694K 0.01%
22,869
-3,708
XLG icon
840
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$693K 0.01%
11,680
+18
VHT icon
841
Vanguard Health Care ETF
VHT
$16.6B
$689K 0.01%
2,394
+116
EXC icon
842
Exelon
EXC
$48.1B
$689K 0.01%
15,800
+2,651
NVS icon
843
Novartis
NVS
$290B
$681K 0.01%
4,936
+46
CFR icon
844
Cullen/Frost Bankers
CFR
$9.02B
$677K 0.01%
5,346
+21
GLPI icon
845
Gaming and Leisure Properties
GLPI
$13.5B
$676K 0.01%
15,117
+1,233
STZ icon
846
Constellation Brands
STZ
$28.1B
$675K 0.01%
4,889
+288
TPSC icon
847
Timothy Plan US Small Cap Core ETF
TPSC
$329M
$669K 0.01%
+16,134
IBKR icon
848
Interactive Brokers
IBKR
$36.4B
$669K 0.01%
10,395
-1,043
EFG icon
849
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$667K 0.01%
5,859
-322
CPAC
850
Cementos Pacasmayo
CPAC
$918M
$662K 0.01%
63,531
-11,510
32 33
34
35 36