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
ARE icon
876
Alexandria Real Estate Equities
ARE
$8.5B
$454K 0.01%
6,244
+1,228
NEA icon
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$452K 0.01%
41,425
IDV icon
878
iShares International Select Dividend ETF
IDV
$6.71B
$452K 0.01%
13,089
+2,737
USFD icon
879
US Foods
USFD
$17.1B
$451K 0.01%
5,854
+185
FYC icon
880
First Trust Small Cap Growth AlphaDEX Fund
FYC
$745M
$451K 0.01%
5,662
-15,155
BAPR icon
881
Innovator US Equity Buffer ETF April
BAPR
$341M
$449K 0.01%
9,941
AMP icon
882
Ameriprise Financial
AMP
$46.2B
$448K 0.01%
839
-733
SMCO icon
883
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$448K 0.01%
17,450
+239
VIPS icon
884
Vipshop
VIPS
$9.54B
$447K 0.01%
29,715
+263
VICI icon
885
VICI Properties
VICI
$30.2B
$445K 0.01%
13,656
+1,709
PSI icon
886
Invesco Semiconductors ETF
PSI
$1.02B
$441K 0.01%
+7,354
QSR icon
887
Restaurant Brands International
QSR
$23.8B
$441K 0.01%
6,647
+701
TAP icon
888
Molson Coors Class B
TAP
$9.21B
$440K 0.01%
9,149
+175
SCHA icon
889
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$432K 0.01%
17,062
+11
BSMQ icon
890
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$431K 0.01%
18,310
-306
BXP icon
891
Boston Properties
BXP
$10.9B
$431K 0.01%
6,385
-8
WSM icon
892
Williams-Sonoma
WSM
$22.3B
$429K 0.01%
2,626
+101
OZK icon
893
Bank OZK
OZK
$5.21B
$428K 0.01%
9,103
+1,119
HP icon
894
Helmerich & Payne
HP
$2.81B
$424K 0.01%
+27,968
BINC icon
895
BlackRock Flexible Income ETF
BINC
$15.1B
$422K 0.01%
+7,992
XSD icon
896
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$422K 0.01%
1,644
+1
VFH icon
897
Vanguard Financials ETF
VFH
$13.5B
$422K 0.01%
3,312
+160
CNI icon
898
Canadian National Railway
CNI
$61.2B
$419K 0.01%
4,024
+34
PMAR icon
899
Innovator US Equity Power Buffer ETF March
PMAR
$619M
$418K 0.01%
9,904
RUSC
900
Russell Investments U.S. Small Cap Equity ETF
RUSC
$43.9M
$418K 0.01%
+15,153
34 35
36
37 38