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
RGA icon
851
Reinsurance Group of America
RGA
$13.5B
$498K 0.01%
2,512
+8
SXI icon
852
Standex International
SXI
$2.75B
$498K 0.01%
3,180
+356
TDY icon
853
Teledyne Technologies
TDY
$24.2B
$496K 0.01%
969
-36
ANSS
854
DELISTED
Ansys
ANSS
$487K 0.01%
1,388
-43
ITOT icon
855
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$484K 0.01%
3,586
+1,244
VNT icon
856
Vontier
VNT
$5.5B
$479K 0.01%
12,982
+811
RELX icon
857
RELX
RELX
$74.8B
$477K 0.01%
8,778
+1,620
ENOV icon
858
Enovis
ENOV
$1.55B
$477K 0.01%
15,207
+1,487
GEHC icon
859
GE HealthCare
GEHC
$37.9B
$476K 0.01%
6,433
+720
DKS icon
860
Dick's Sporting Goods
DKS
$18.2B
$476K 0.01%
2,406
+99
PFEB icon
861
Innovator US Equity Power Buffer ETF February
PFEB
$741M
$476K 0.01%
12,513
+133
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$7.99B
$473K 0.01%
12,947
-891
COKE icon
863
Coca-Cola Consolidated
COKE
$10.3B
$473K 0.01%
4,235
+275
NTAP icon
864
NetApp
NTAP
$21.7B
$471K 0.01%
4,419
-1,231
EVRG icon
865
Evergy
EVRG
$16.8B
$470K 0.01%
6,821
-742
PSEP icon
866
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$469K 0.01%
11,479
+1,000
WPM icon
867
Wheaton Precious Metals
WPM
$53.3B
$468K 0.01%
+5,215
BTC
868
Grayscale Bitcoin Mini Trust ETF
BTC
$3.83B
$468K 0.01%
+9,802
CGCV
869
Capital Group Conservative Equity ETF
CGCV
$1.27B
$466K 0.01%
16,299
+4,009
PNR icon
870
Pentair
PNR
$17.3B
$460K 0.01%
4,478
+185
LYB icon
871
LyondellBasell Industries
LYB
$14B
$460K 0.01%
7,945
-3,330
MEAR icon
872
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.32B
$459K 0.01%
9,134
+2,346
KEY icon
873
KeyCorp
KEY
$22.8B
$459K 0.01%
26,329
+894
CME icon
874
CME Group
CME
$100B
$457K 0.01%
1,658
+186
NAD icon
875
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$454K 0.01%
40,222
+5,100
33 34
35
36 37