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
FEMB icon
1026
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$384K ﹤0.01%
12,894
+3,590
IBD icon
1027
Inspire Corporate Bond ETF
IBD
$490M
$384K ﹤0.01%
15,860
USIG icon
1028
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$384K ﹤0.01%
+7,414
NTZ
1029
Natuzzi
NTZ
$34.7M
$384K ﹤0.01%
162,614
+1,014
J icon
1030
Jacobs Solutions
J
$15.1B
$384K ﹤0.01%
2,896
-9
FSLR icon
1031
First Solar
FSLR
$20.5B
$381K ﹤0.01%
1,460
-1
EOT
1032
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$381K ﹤0.01%
22,538
FFA
1033
First Trust Enhanced Equity Income Fund
FFA
$441M
$379K ﹤0.01%
17,203
+1,186
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$101B
$378K ﹤0.01%
4,170
+162
FIS icon
1035
Fidelity National Information Services
FIS
$24.9B
$377K ﹤0.01%
5,669
-4,088
PINS icon
1036
Pinterest
PINS
$11.6B
$373K ﹤0.01%
14,410
-16,231
IBN icon
1037
ICICI Bank
IBN
$103B
$373K ﹤0.01%
12,511
+3,214
VVV icon
1038
Valvoline
VVV
$4.4B
$373K ﹤0.01%
12,824
+553
SLYG icon
1039
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$372K ﹤0.01%
3,945
+40
CNP icon
1040
CenterPoint Energy
CNP
$28.1B
$370K ﹤0.01%
9,662
+561
ICLN icon
1041
iShares Global Clean Energy ETF
ICLN
$2.31B
$370K ﹤0.01%
22,503
NULG icon
1042
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$368K ﹤0.01%
3,765
+448
KGC icon
1043
Kinross Gold
KGC
$41.8B
$367K ﹤0.01%
13,050
+2,517
TOST icon
1044
Toast
TOST
$17.1B
$365K ﹤0.01%
10,283
+3,349
AVY icon
1045
Avery Dennison
AVY
$13.3B
$365K ﹤0.01%
+2,007
AVAV icon
1046
AeroVironment
AVAV
$9.69B
$363K ﹤0.01%
1,502
DVN icon
1047
Devon Energy
DVN
$27.5B
$362K ﹤0.01%
9,872
-873
WTS icon
1048
Watts Water Technologies
WTS
$10.1B
$360K ﹤0.01%
1,304
-50
LYG icon
1049
Lloyds Banking Group
LYG
$83B
$358K ﹤0.01%
67,534
+16,141
TREX icon
1050
Trex
TREX
$4.44B
$356K ﹤0.01%
10,163
-388
40 41
42
43 44