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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
876
Edwards Lifesciences
EW
$45.7B
$595K 0.01%
7,654
+901
VV icon
877
Vanguard Large-Cap ETF
VV
$47.7B
$595K 0.01%
1,928
-3
CME icon
878
CME Group
CME
$109B
$594K 0.01%
2,197
+539
FXN icon
879
First Trust Energy AlphaDEX Fund
FXN
$284M
$594K 0.01%
36,417
-5,905
BKR icon
880
Baker Hughes
BKR
$58.1B
$592K 0.01%
12,155
+1,324
EXC icon
881
Exelon
EXC
$44.7B
$592K 0.01%
+13,149
IDV icon
882
iShares International Select Dividend ETF
IDV
$7.53B
$592K 0.01%
16,195
+3,106
VHT icon
883
Vanguard Health Care ETF
VHT
$17.5B
$591K 0.01%
2,278
-13
LECO icon
884
Lincoln Electric
LECO
$16.4B
$588K 0.01%
2,492
+1,346
GMAB icon
885
Genmab
GMAB
$19B
$583K 0.01%
+19,001
ILMN icon
886
Illumina
ILMN
$18.3B
$582K 0.01%
6,133
+361
NEA icon
887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$582K 0.01%
51,121
+9,696
WWJD icon
888
Inspire International ETF
WWJD
$463M
$582K 0.01%
16,501
+333
STK
889
Columbia Seligman Premium Technology Growth Fund
STK
$690M
$582K 0.01%
+16,475
CSB icon
890
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$580K 0.01%
9,813
+714
BMAR icon
891
Innovator US Equity Buffer ETF March
BMAR
$177M
$578K 0.01%
11,197
FFLG icon
892
Fidelity Fundamental Large Cap Growth ETF
FFLG
$517M
$574K 0.01%
19,464
-54
ITOT icon
893
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$572K 0.01%
3,927
+341
FIVE icon
894
Five Below
FIVE
$11.2B
$570K 0.01%
3,683
+1,453
GEF icon
895
Greif
GEF
$4.3B
$567K 0.01%
9,493
+1,058
GEHC icon
896
GE HealthCare
GEHC
$36.8B
$565K 0.01%
7,517
+1,084
CASS icon
897
Cass Information Systems
CASS
$602M
$556K 0.01%
+14,139
LPLA icon
898
LPL Financial
LPLA
$30.8B
$551K 0.01%
1,657
+163
ARE icon
899
Alexandria Real Estate Equities
ARE
$9.69B
$550K 0.01%
6,597
+353
XLRE icon
900
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$550K 0.01%
13,052
-495
34 35
36
37 38