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
DDOG icon
1001
Datadog
DDOG
$55.4B
$392K ﹤0.01%
2,755
-5,878
CNI icon
1002
Canadian National Railway
CNI
$58.8B
$389K ﹤0.01%
4,125
+101
SUN icon
1003
Sunoco
SUN
$10.5B
$387K ﹤0.01%
7,740
-1
PFG icon
1004
Principal Financial Group
PFG
$18.6B
$387K ﹤0.01%
4,669
+466
BP icon
1005
BP
BP
$93.2B
$384K ﹤0.01%
11,153
-5,888
TTEQ
1006
T. Rowe Price Technology ETF
TTEQ
$97.9M
$383K ﹤0.01%
11,867
+1,225
IBD icon
1007
Inspire Corporate Bond ETF
IBD
$450M
$383K ﹤0.01%
15,860
VITL icon
1008
Vital Farms
VITL
$1.47B
$383K ﹤0.01%
9,308
+748
EXEL icon
1009
Exelixis
EXEL
$11.6B
$381K ﹤0.01%
9,237
+3,460
FFSM icon
1010
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$853M
$381K ﹤0.01%
13,059
-143
VNQ icon
1011
Vanguard Real Estate ETF
VNQ
$34.1B
$381K ﹤0.01%
4,164
-105
FND icon
1012
Floor & Decor
FND
$6.97B
$381K ﹤0.01%
5,166
+2,086
MFLX icon
1013
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$380K ﹤0.01%
22,439
+283
VRNS icon
1014
Varonis Systems
VRNS
$3.8B
$379K ﹤0.01%
6,597
-95
WTS icon
1015
Watts Water Technologies
WTS
$9.1B
$378K ﹤0.01%
1,354
+177
IGLD icon
1016
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$378K ﹤0.01%
+15,796
DVN icon
1017
Devon Energy
DVN
$23.7B
$377K ﹤0.01%
10,745
+795
FNV icon
1018
Franco-Nevada
FNV
$39.9B
$376K ﹤0.01%
1,686
+1
EOT
1019
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$375K ﹤0.01%
22,538
GDX icon
1020
VanEck Gold Miners ETF
GDX
$24.3B
$375K ﹤0.01%
+4,907
MPLX icon
1021
MPLX
MPLX
$55.8B
$374K ﹤0.01%
+7,489
AMSC icon
1022
American Superconductor
AMSC
$1.35B
$369K ﹤0.01%
+6,219
SLYG icon
1023
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$368K ﹤0.01%
3,905
-188
NEXN
1024
Nexxen International
NEXN
$370M
$368K ﹤0.01%
+39,814
RYAAY icon
1025
Ryanair
RYAAY
$35.4B
$368K ﹤0.01%
6,112
+278
39 40
41
42 43