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
ODFL icon
901
Old Dominion Freight Line
ODFL
$28.9B
$417K 0.01%
2,568
+200
RY icon
902
Royal Bank of Canada
RY
$205B
$416K 0.01%
+3,166
BIPC icon
903
Brookfield Infrastructure
BIPC
$5.53B
$416K 0.01%
9,995
-496
BKR icon
904
Baker Hughes
BKR
$46.7B
$415K 0.01%
10,831
+365
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$415K 0.01%
5,144
SUN icon
906
Sunoco
SUN
$7.14B
$415K 0.01%
7,741
SLV icon
907
iShares Silver Trust
SLV
$23.4B
$413K 0.01%
+12,599
VG
908
Venture Global Inc
VG
$18.8B
$413K 0.01%
26,500
+6,500
VBNK
909
VersaBank
VBNK
$378M
$413K 0.01%
+36,120
QINT icon
910
American Century Quality Diversified International ETF
QINT
$412M
$410K 0.01%
7,045
+1,030
EQT icon
911
EQT Corp
EQT
$35.1B
$409K 0.01%
7,012
-403
FBIN icon
912
Fortune Brands Innovations
FBIN
$5.93B
$406K 0.01%
7,883
-100
SPSC icon
913
SPS Commerce
SPSC
$3.03B
$404K 0.01%
2,967
+405
IMCG icon
914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$403K 0.01%
5,020
+1
FLEX icon
915
Flex
FLEX
$23.4B
$403K 0.01%
8,063
+257
VRIG icon
916
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$402K 0.01%
16,035
-11,385
AROC icon
917
Archrock
AROC
$4.35B
$401K 0.01%
16,141
-1,035
BUFD icon
918
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$400K 0.01%
15,058
-4,765
VTRS icon
919
Viatris
VTRS
$11.7B
$395K 0.01%
44,253
-13,922
OPER icon
920
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$393K 0.01%
3,922
-2,811
VVV icon
921
Valvoline
VVV
$3.98B
$393K 0.01%
10,368
+577
DB icon
922
Deutsche Bank
DB
$69.7B
$393K 0.01%
13,407
-1,526
HIG icon
923
Hartford Financial Services
HIG
$35.7B
$390K 0.01%
+3,074
NECB icon
924
Northeast Community Bancorp
NECB
$265M
$389K 0.01%
16,751
+365
APPN icon
925
Appian
APPN
$2.84B
$388K ﹤0.01%
13,000
-1,500
35 36
37
38 39