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
PIE icon
1026
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$271K ﹤0.01%
12,960
+1,464
RIFR
1027
Russell Investments Global Infrastructure ETF
RIFR
$20.7M
$270K ﹤0.01%
+10,708
WAT icon
1028
Waters Corp
WAT
$22.1B
$270K ﹤0.01%
773
+27
CHRW icon
1029
C.H. Robinson
CHRW
$17.5B
$270K ﹤0.01%
+2,810
KEYS icon
1030
Keysight
KEYS
$31.8B
$268K ﹤0.01%
1,637
-7,834
NET icon
1031
Cloudflare
NET
$79.1B
$268K ﹤0.01%
+1,368
ICLR icon
1032
Icon
ICLR
$12.2B
$266K ﹤0.01%
1,829
+202
FLTR icon
1033
VanEck IG Floating Rate ETF
FLTR
$2.56B
$265K ﹤0.01%
10,386
-24
SUPV
1034
Grupo Supervielle
SUPV
$1.05B
$265K ﹤0.01%
24,992
+654
CRAI icon
1035
CRA International
CRAI
$1.2B
$265K ﹤0.01%
1,412
+154
EAGG icon
1036
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$264K ﹤0.01%
5,562
-182
EPD icon
1037
Enterprise Products Partners
EPD
$67.1B
$260K ﹤0.01%
+8,397
PSL icon
1038
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.6M
$260K ﹤0.01%
2,351
RSPN icon
1039
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$258K ﹤0.01%
4,825
FFA
1040
First Trust Enhanced Equity Income Fund
FFA
$432M
$256K ﹤0.01%
12,513
+34
MTD icon
1041
Mettler-Toledo International
MTD
$29.7B
$256K ﹤0.01%
218
+10
FCN icon
1042
FTI Consulting
FCN
$5.06B
$255K ﹤0.01%
1,577
+33
EXEL icon
1043
Exelixis
EXEL
$10.9B
$255K ﹤0.01%
+5,777
HIMU
1044
iShares High Yield Muni Active ETF
HIMU
$2.16B
$254K ﹤0.01%
5,233
+76
SOFI icon
1045
SoFi Technologies
SOFI
$32.7B
$254K ﹤0.01%
+13,941
IGF icon
1046
iShares Global Infrastructure ETF
IGF
$8.24B
$254K ﹤0.01%
4,287
-176
NTES icon
1047
NetEase
NTES
$88.2B
$253K ﹤0.01%
+1,879
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.5B
$252K ﹤0.01%
5,406
-416
ROCK icon
1049
Gibraltar Industries
ROCK
$1.76B
$252K ﹤0.01%
4,277
+374
NVG icon
1050
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$251K ﹤0.01%
21,077
40 41
42
43 44