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
ICLN icon
1051
iShares Global Clean Energy ETF
ICLN
$1.9B
$348K ﹤0.01%
22,503
+1,662
STRL icon
1052
Sterling Infrastructure
STRL
$9.85B
$348K ﹤0.01%
+1,024
WPC icon
1053
W.P. Carey
WPC
$14.7B
$348K ﹤0.01%
5,141
-1
ALKT icon
1054
Alkami Technology
ALKT
$2.18B
$346K ﹤0.01%
+13,931
CRL icon
1055
Charles River Laboratories
CRL
$8.67B
$346K ﹤0.01%
+2,211
FFA
1056
First Trust Enhanced Equity Income Fund
FFA
$435M
$345K ﹤0.01%
16,017
+3,504
MC icon
1057
Moelis & Co
MC
$4.72B
$341K ﹤0.01%
+4,787
RSI icon
1058
Rush Street Interactive
RSI
$1.81B
$341K ﹤0.01%
+16,630
MUSI icon
1059
American Century Multisector Income ETF
MUSI
$175M
$338K ﹤0.01%
7,616
-491
UTG icon
1060
Reaves Utility Income Fund
UTG
$3.37B
$336K ﹤0.01%
8,491
-153
BAH icon
1061
Booz Allen Hamilton
BAH
$10B
$335K ﹤0.01%
3,354
-2,701
TMDX icon
1062
Transmedics
TMDX
$5.14B
$335K ﹤0.01%
+2,986
QSR icon
1063
Restaurant Brands International
QSR
$24.7B
$333K ﹤0.01%
5,199
-1,448
IDA icon
1064
Idacorp
IDA
$7.04B
$330K ﹤0.01%
+2,498
NULG icon
1065
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$330K ﹤0.01%
+3,317
XSMO icon
1066
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$329K ﹤0.01%
4,478
-3,952
PFS icon
1067
Provident Financial Services
PFS
$2.54B
$328K ﹤0.01%
+17,016
DOC icon
1068
Healthpeak Properties
DOC
$12.6B
$327K ﹤0.01%
17,094
+241
AIQ icon
1069
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$326K ﹤0.01%
+6,603
NET icon
1070
Cloudflare
NET
$69.1B
$326K ﹤0.01%
1,518
+150
LH icon
1071
Labcorp
LH
$22.2B
$326K ﹤0.01%
+1,134
GM icon
1072
General Motors
GM
$68.1B
$324K ﹤0.01%
+5,313
FSLR icon
1073
First Solar
FSLR
$28.3B
$322K ﹤0.01%
1,461
+4
SPSC icon
1074
SPS Commerce
SPSC
$3.04B
$321K ﹤0.01%
3,087
+120
SOFI icon
1075
SoFi Technologies
SOFI
$35B
$321K ﹤0.01%
12,163
-1,778
41 42
43
44 45