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
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$34M 0.38%
403,558
-335,677
CGGR icon
77
Capital Group Growth ETF
CGGR
$20.3B
$33.3M 0.37%
748,621
+203,435
IVV icon
78
iShares Core S&P 500 ETF
IVV
$750B
$32.1M 0.36%
46,821
+985
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$18B
$31.7M 0.35%
113,656
+6,903
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$31.5M 0.35%
340,767
-264,436
VRSK icon
81
Verisk Analytics
VRSK
$30.1B
$31.4M 0.35%
140,282
+127,312
BINV icon
82
Brandes International ETF
BINV
$483M
$31.3M 0.35%
+779,674
NEE icon
83
NextEra Energy
NEE
$193B
$30.6M 0.34%
381,086
-127
JKHY icon
84
Jack Henry & Associates
JKHY
$11.9B
$29.6M 0.33%
162,350
-7,327
EOG icon
85
EOG Resources
EOG
$69.1B
$29.5M 0.33%
280,634
-67,394
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$9.01B
$29.4M 0.33%
731,518
+132,420
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$29.2M 0.32%
419,817
+17,119
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$18.6B
$29M 0.32%
308,921
+53,326
JNJ icon
89
Johnson & Johnson
JNJ
$600B
$28.6M 0.32%
138,423
+10,177
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$28.5M 0.32%
538,206
+38,931
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$28.3M 0.31%
817,694
+137,079
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$28.2M 0.31%
1,192,956
+87,374
EQIX icon
93
Equinix
EQIX
$94.9B
$28.2M 0.31%
36,791
-1,268
ZTS icon
94
Zoetis
ZTS
$54.5B
$28.2M 0.31%
224,022
-11,105
IBM icon
95
IBM
IBM
$222B
$27M 0.3%
91,277
-12,407
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27M 0.3%
193,953
+10,567
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$4.71B
$26.5M 0.29%
743,603
+145,233
LLY icon
98
Eli Lilly
LLY
$960B
$26.1M 0.29%
24,305
+530
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$26M 0.29%
795,145
+45,089
MDLZ icon
100
Mondelez International
MDLZ
$77.9B
$25.7M 0.28%
477,281
-27,253
2 3
4
5 6