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
JNK icon
1051
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$356K ﹤0.01%
3,660
-68,730
NFG icon
1052
National Fuel Gas
NFG
$8.84B
$355K ﹤0.01%
4,429
+33
CHI
1053
Calamos Convertible Opportunities and Income Fund
CHI
$912M
$353K ﹤0.01%
33,663
+481
BDEC icon
1054
Innovator US Equity Buffer ETF December
BDEC
$241M
$351K ﹤0.01%
7,075
+450
MELI icon
1055
Mercado Libre
MELI
$86.8B
$350K ﹤0.01%
174
-703
XMHQ icon
1056
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$348K ﹤0.01%
3,402
-419
WDAY icon
1057
Workday
WDAY
$37.6B
$348K ﹤0.01%
1,620
+547
AHR icon
1058
American Healthcare REIT
AHR
$9.4B
$347K ﹤0.01%
7,367
+115
YELP icon
1059
Yelp
YELP
$1.43B
$344K ﹤0.01%
11,323
-338
CAVA icon
1060
CAVA Group
CAVA
$8.93B
$344K ﹤0.01%
5,863
+1,554
MFLX icon
1061
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.1M
$343K ﹤0.01%
20,165
-2,274
AMH icon
1062
American Homes 4 Rent
AMH
$11.1B
$339K ﹤0.01%
10,562
-2,474
GPIQ icon
1063
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$338K ﹤0.01%
+6,400
VITL icon
1064
Vital Farms
VITL
$943M
$338K ﹤0.01%
10,594
+1,286
MC icon
1065
Moelis & Co
MC
$4.38B
$337K ﹤0.01%
4,903
+116
PFS icon
1066
Provident Financial Services
PFS
$2.81B
$335K ﹤0.01%
16,980
-36
SCHP icon
1067
Schwab US TIPS ETF
SCHP
$15.6B
$335K ﹤0.01%
12,650
-509
GLOB icon
1068
Globant
GLOB
$2.19B
$333K ﹤0.01%
5,098
-102
MUSI icon
1069
American Century Multisector Income ETF
MUSI
$200M
$332K ﹤0.01%
7,527
-89
IDA icon
1070
Idacorp
IDA
$7.75B
$331K ﹤0.01%
2,618
+120
FRPT icon
1071
Freshpet
FRPT
$4.15B
$331K ﹤0.01%
5,438
-63
RSI icon
1072
Rush Street Interactive
RSI
$2.07B
$331K ﹤0.01%
17,034
+404
LAMR icon
1073
Lamar Advertising Co
LAMR
$14.1B
$330K ﹤0.01%
2,607
+362
WMS icon
1074
Advanced Drainage Systems
WMS
$12.8B
$328K ﹤0.01%
2,265
+24
PCG icon
1075
PG&E
PCG
$41.8B
$327K ﹤0.01%
+20,370
41 42
43
44 45