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
$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
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
Consumers Staples Select Sector SPDR Fund
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
CGIC
976
Capital Group International Core Equity ETF
CGIC
$791M
$429K ﹤0.01%
+13,913
IMO icon
977
Imperial Oil
IMO
$48.8B
$426K ﹤0.01%
+4,691
HWM icon
978
Howmet Aerospace
HWM
$80B
$423K ﹤0.01%
2,156
+211
DTE icon
979
DTE Energy
DTE
$27.7B
$418K ﹤0.01%
2,958
+55
SJNK icon
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$417K ﹤0.01%
+16,287
EQT icon
981
EQT Corp
EQT
$37.8B
$417K ﹤0.01%
7,657
+645
IMCG icon
982
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$415K ﹤0.01%
5,021
+1
COKE icon
983
Coca-Cola Consolidated
COKE
$10.8B
$414K ﹤0.01%
3,535
-700
HIMU
984
iShares High Yield Muni Active ETF
HIMU
$2.33B
$412K ﹤0.01%
8,372
+3,139
MUR icon
985
Murphy Oil
MUR
$4.51B
$412K ﹤0.01%
14,485
+44
HIG icon
986
Hartford Financial Services
HIG
$37.8B
$411K ﹤0.01%
3,082
+8
AMP icon
987
Ameriprise Financial
AMP
$42.3B
$411K ﹤0.01%
836
-3
USFD icon
988
US Foods
USFD
$17.3B
$410K ﹤0.01%
5,350
-504
FENI icon
989
Fidelity Enhanced International ETF
FENI
$5.3B
$407K ﹤0.01%
+11,522
IIIV icon
990
i3 Verticals
IIIV
$566M
$406K ﹤0.01%
+12,509
NFG icon
991
National Fuel Gas
NFG
$7.43B
$406K ﹤0.01%
+4,396
PRI icon
992
Primerica
PRI
$8.18B
$405K ﹤0.01%
1,459
+424
TAP icon
993
Molson Coors Class B
TAP
$9.27B
$402K ﹤0.01%
8,893
-256
CHRD icon
994
Chord Energy
CHRD
$5.39B
$401K ﹤0.01%
4,034
+449
XMHQ icon
995
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$401K ﹤0.01%
3,821
-3,593
WCMI
996
First Trust WCM International Equity ETF
WCMI
$729M
$400K ﹤0.01%
23,688
+2,928
APPN icon
997
Appian
APPN
$2.95B
$397K ﹤0.01%
13,000
FERG icon
998
Ferguson
FERG
$50.5B
$395K ﹤0.01%
1,761
+735
LSTR icon
999
Landstar System
LSTR
$4.54B
$395K ﹤0.01%
3,222
+948
HLI icon
1000
Houlihan Lokey
HLI
$12.2B
$393K ﹤0.01%
+1,915
38 39
40
41 42