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
ERC
876
Allspring Multi-Sector Income Fund
ERC
$260M
$617K 0.01%
66,369
-10,601
APA icon
877
APA Corp
APA
$12.6B
$616K 0.01%
25,200
+10,431
JMST icon
878
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$615K 0.01%
12,061
+116
KEY icon
879
KeyCorp
KEY
$23.7B
$608K 0.01%
29,478
+206
TDY icon
880
Teledyne Technologies
TDY
$29.4B
$608K 0.01%
1,191
+9
EXPE icon
881
Expedia Group
EXPE
$32.6B
$605K 0.01%
2,136
-1,298
EVV
882
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$605K 0.01%
61,006
-9,903
FLMI icon
883
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$602K 0.01%
24,223
+6,766
OTIS icon
884
Otis Worldwide
OTIS
$31.7B
$602K 0.01%
6,894
+1,233
UJAN icon
885
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$602K 0.01%
13,918
-335
NEA icon
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$602K 0.01%
51,763
+642
GM icon
887
General Motors
GM
$73.5B
$602K 0.01%
7,397
+2,084
MCI
888
Barings Corporate Investors
MCI
$371M
$601K 0.01%
33,140
+147
RXRX icon
889
Recursion Pharmaceuticals
RXRX
$2B
$600K 0.01%
146,789
+3,625
KTOS icon
890
Kratos Defense & Security Solutions
KTOS
$13.3B
$600K 0.01%
7,900
-2,517
BKR icon
891
Baker Hughes
BKR
$59.3B
$597K 0.01%
13,116
+961
SMCO icon
892
Hilton Small-MidCap Opportunity ETF
SMCO
$128M
$596K 0.01%
22,234
-137
FXN icon
893
First Trust Energy AlphaDEX Fund
FXN
$1.09B
$595K 0.01%
36,126
-291
RGLD icon
894
Royal Gold
RGLD
$22.7B
$593K 0.01%
2,666
+1,420
DB icon
895
Deutsche Bank
DB
$65.3B
$590K 0.01%
15,307
+629
CASS icon
896
Cass Information Systems
CASS
$621M
$587K 0.01%
14,139
PSI icon
897
Invesco Semiconductors ETF
PSI
$1.64B
$585K 0.01%
7,421
+67
ALLE icon
898
Allegion
ALLE
$12.4B
$585K 0.01%
3,673
+791
IWO icon
899
iShares Russell 2000 Growth ETF
IWO
$13.8B
$584K 0.01%
+1,808
FFLG icon
900
Fidelity Fundamental Large Cap Growth ETF
FFLG
$555M
$583K 0.01%
19,473
+9
34 35
36
37 38