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
IWV icon
901
iShares Russell 3000 ETF
IWV
$18.8B
$583K 0.01%
1,506
+72
BMI icon
902
Badger Meter
BMI
$3.37B
$581K 0.01%
3,329
+257
BMAR icon
903
Innovator US Equity Buffer ETF March
BMAR
$189M
$578K 0.01%
10,897
-300
URA icon
904
Global X Uranium ETF
URA
$7.67B
$577K 0.01%
13,508
-489
GPI icon
905
Group 1 Automotive
GPI
$4.15B
$577K 0.01%
1,465
+96
RJF icon
906
Raymond James Financial
RJF
$29.9B
$576K 0.01%
3,589
+2,092
CBSH icon
907
Commerce Bancshares
CBSH
$7.51B
$575K 0.01%
10,985
+12
KR icon
908
Kroger
KR
$41.8B
$574K 0.01%
9,188
-834
PPLT icon
909
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$573K 0.01%
3,076
+13
FAX
910
abrdn Asia-Pacific Income Fund
FAX
$624M
$572K 0.01%
37,313
-6,201
DOW icon
911
Dow Inc
DOW
$25.6B
$572K 0.01%
24,474
-1,840
GDX icon
912
VanEck Gold Miners ETF
GDX
$31.2B
$572K 0.01%
6,672
+1,765
XHB icon
913
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$571K 0.01%
5,540
+3
ITOT icon
914
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$567K 0.01%
3,810
-117
BSMV icon
915
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$557K 0.01%
+26,374
CSB icon
916
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$553K 0.01%
9,439
-374
HWM icon
917
Howmet Aerospace
HWM
$102B
$553K 0.01%
2,697
+541
RYAAY icon
918
Ryanair
RYAAY
$32.3B
$552K 0.01%
7,644
+1,532
VMBS icon
919
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$552K 0.01%
11,718
+6,783
BURL icon
920
Burlington
BURL
$21.8B
$551K 0.01%
1,907
+168
LVHI icon
921
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$550K 0.01%
14,937
-448
HUBB icon
922
Hubbell
HUBB
$28.4B
$550K 0.01%
1,238
+6
SOFI icon
923
SoFi Technologies
SOFI
$24.8B
$549K 0.01%
20,975
+8,812
RY icon
924
Royal Bank of Canada
RY
$248B
$549K 0.01%
3,218
-29
DKS icon
925
Dick's Sporting Goods
DKS
$20B
$548K 0.01%
2,768
-107
35 36
37
38 39