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
PLUS icon
926
ePlus
PLUS
$2.34B
$387K ﹤0.01%
5,368
+119
MDY icon
927
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$386K ﹤0.01%
682
CAG icon
928
Conagra Brands
CAG
$8.34B
$385K ﹤0.01%
18,792
+4,153
DTE icon
929
DTE Energy
DTE
$27B
$385K ﹤0.01%
2,903
+204
CAE icon
930
CAE Inc
CAE
$9.87B
$383K ﹤0.01%
13,094
+2,157
IBD icon
931
Inspire Corporate Bond ETF
IBD
$457M
$381K ﹤0.01%
15,860
+1,256
VNQ icon
932
Vanguard Real Estate ETF
VNQ
$33.6B
$380K ﹤0.01%
4,269
+22
FDIS icon
933
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$379K ﹤0.01%
4,033
-886
MEDP icon
934
Medpace
MEDP
$16B
$379K ﹤0.01%
1,207
+6
EIX icon
935
Edison International
EIX
$23.2B
$377K ﹤0.01%
7,298
+315
FLIN icon
936
Franklin FTSE India ETF
FLIN
$2.84B
$374K ﹤0.01%
9,400
IYJ icon
937
iShares US Industrials ETF
IYJ
$1.75B
$374K ﹤0.01%
2,630
+389
TRGP icon
938
Targa Resources
TRGP
$39.8B
$374K ﹤0.01%
+2,149
CM icon
939
Canadian Imperial Bank of Commerce
CM
$84.8B
$372K ﹤0.01%
5,255
+935
PI icon
940
Impinj
PI
$5.08B
$368K ﹤0.01%
3,315
+694
TOUS icon
941
T. Rowe Price International Equity ETF
TOUS
$1.08B
$367K ﹤0.01%
+11,343
PPLT icon
942
abrdn Physical Platinum Shares ETF
PPLT
$3.03B
$367K ﹤0.01%
+2,988
MFLX icon
943
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$367K ﹤0.01%
22,156
+9,046
LOB icon
944
Live Oak Bancshares
LOB
$1.58B
$367K ﹤0.01%
12,316
+1,278
EMXC icon
945
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$366K ﹤0.01%
5,804
-10,426
EOT
946
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$366K ﹤0.01%
22,538
+9,766
PRIM icon
947
Primoris Services
PRIM
$6.72B
$365K ﹤0.01%
4,689
-768
FLMI icon
948
Franklin Dynamic Municipal Bond ETF
FLMI
$1.31B
$365K ﹤0.01%
+15,057
SLYG icon
949
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$363K ﹤0.01%
4,093
-259,032
HWM icon
950
Howmet Aerospace
HWM
$83.6B
$362K ﹤0.01%
+1,945
36 37
38
39 40