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
GEF icon
826
Greif
GEF
$3.38B
$548K 0.01%
8,435
+976
MBS icon
827
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$545K 0.01%
63,102
+7,177
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.65B
$542K 0.01%
7,446
-637
GPI icon
829
Group 1 Automotive
GPI
$4.88B
$540K 0.01%
1,235
+128
BEAM icon
830
Beam Therapeutics
BEAM
$2.22B
$538K 0.01%
31,656
+5,342
CBSH icon
831
Commerce Bancshares
CBSH
$7.12B
$536K 0.01%
8,621
+1,057
BAP icon
832
Credicorp
BAP
$20.4B
$533K 0.01%
+2,385
AHR icon
833
American Healthcare REIT
AHR
$8.26B
$530K 0.01%
14,430
+62
EW icon
834
Edwards Lifesciences
EW
$48.5B
$528K 0.01%
6,753
+721
EMHY icon
835
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
$528K 0.01%
+13,549
QDPL icon
836
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$527K 0.01%
+13,363
PSLV icon
837
Sprott Physical Silver Trust
PSLV
$8.88B
$526K 0.01%
+42,953
NVS icon
838
Novartis
NVS
$242B
$520K 0.01%
4,300
+206
FFLG icon
839
Fidelity Fundamental Large Cap Growth ETF
FFLG
$498M
$519K 0.01%
19,518
+546
FITB icon
840
Fifth Third Bancorp
FITB
$28.1B
$515K 0.01%
12,527
+2,790
KNG icon
841
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.61B
$514K 0.01%
10,471
+4,205
USPH icon
842
US Physical Therapy
USPH
$1.13B
$513K 0.01%
6,565
+607
LOPE icon
843
Grand Canyon Education
LOPE
$4.6B
$511K 0.01%
2,706
+23
BP icon
844
BP
BP
$92.7B
$510K 0.01%
17,041
-129
HUBB icon
845
Hubbell
HUBB
$24.5B
$505K 0.01%
1,237
+24
CSB icon
846
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$504K 0.01%
9,099
-202
IWV icon
847
iShares Russell 3000 ETF
IWV
$17B
$503K 0.01%
1,434
+658
LVHI icon
848
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$501K 0.01%
+15,385
AKAM icon
849
Akamai
AKAM
$12.1B
$500K 0.01%
6,270
+445
WDAY icon
850
Workday
WDAY
$59.2B
$499K 0.01%
2,079
+569
32 33
34
35 36