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
FDD icon
976
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$319K ﹤0.01%
20,521
-2,735
DVN icon
977
Devon Energy
DVN
$20.6B
$317K ﹤0.01%
9,950
-11,816
LSTR icon
978
Landstar System
LSTR
$4.39B
$316K ﹤0.01%
+2,274
IWD icon
979
iShares Russell 1000 Value ETF
IWD
$64.5B
$315K ﹤0.01%
1,621
+218
CVLT icon
980
Commault Systems
CVLT
$5.52B
$313K ﹤0.01%
1,798
-16
UTG icon
981
Reaves Utility Income Fund
UTG
$3.32B
$313K ﹤0.01%
8,644
+222
MLI icon
982
Mueller Industries
MLI
$11.8B
$311K ﹤0.01%
3,916
-143
FIVA icon
983
Fidelity International Value Factor ETF
FIVA
$272M
$311K ﹤0.01%
+10,600
BDEC icon
984
Innovator US Equity Buffer ETF December
BDEC
$210M
$310K ﹤0.01%
6,875
TTEQ
985
T. Rowe Price Technology ETF
TTEQ
$59.3M
$309K ﹤0.01%
+10,642
STKS icon
986
The ONE Group
STKS
$60.7M
$307K ﹤0.01%
75,764
-8,540
RPG icon
987
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
$305K ﹤0.01%
6,672
+5
GGAL icon
988
Galicia Financial Group
GGAL
$9.24B
$305K ﹤0.01%
6,054
+129
OLED icon
989
Universal Display
OLED
$6.43B
$303K ﹤0.01%
+1,959
CBU icon
990
Community Bank
CBU
$2.96B
$302K ﹤0.01%
5,307
+570
SLF icon
991
Sun Life Financial
SLF
$33.1B
$302K ﹤0.01%
4,542
-510
IWY icon
992
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$301K ﹤0.01%
+1,220
BBAR icon
993
BBVA Argentina
BBAR
$3.35B
$301K ﹤0.01%
18,268
-21
RACE icon
994
Ferrari
RACE
$72B
$299K ﹤0.01%
613
+22
B
995
Barrick Mining
B
$55.5B
$297K ﹤0.01%
+14,280
OWL icon
996
Blue Owl Capital
OWL
$9.94B
$296K ﹤0.01%
15,394
-8,462
DOC icon
997
Healthpeak Properties
DOC
$12.2B
$295K ﹤0.01%
16,853
-16,950
PALL icon
998
abrdn Physical Palladium Shares ETF
PALL
$644M
$294K ﹤0.01%
+2,920
BSY icon
999
Bentley Systems
BSY
$14.1B
$293K ﹤0.01%
+5,426
USA icon
1000
Liberty All-Star Equity Fund
USA
$1.82B
$293K ﹤0.01%
42,996
+221
38 39
40
41 42