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
FEMB icon
1051
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$250K ﹤0.01%
+8,642
FUMB icon
1052
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$249K ﹤0.01%
+12,401
DOV icon
1053
Dover
DOV
$24.5B
$247K ﹤0.01%
+1,346
LAD icon
1054
Lithia Motors
LAD
$7.04B
$247K ﹤0.01%
730
+30
IEX icon
1055
IDEX
IEX
$12.5B
$246K ﹤0.01%
1,403
+123
WWD icon
1056
Woodward
WWD
$15.8B
$245K ﹤0.01%
+1,000
EJAN icon
1057
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$243K ﹤0.01%
+7,590
WMS icon
1058
Advanced Drainage Systems
WMS
$11.4B
$243K ﹤0.01%
+2,116
PHO icon
1059
Invesco Water Resources ETF
PHO
$2.23B
$243K ﹤0.01%
3,473
-64
EMO
1060
ClearBridge Energy Midstream Opportunity Fund
EMO
$784M
$242K ﹤0.01%
5,042
-570
FSLR icon
1061
First Solar
FSLR
$29.2B
$241K ﹤0.01%
+1,457
JHG icon
1062
Janus Henderson
JHG
$6.69B
$241K ﹤0.01%
6,199
+126
SCHX icon
1063
Schwab US Large- Cap ETF
SCHX
$61.2B
$240K ﹤0.01%
+9,807
ICOW icon
1064
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$239K ﹤0.01%
7,031
ISCG icon
1065
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$239K ﹤0.01%
4,808
GOLF icon
1066
Acushnet Holdings
GOLF
$4.55B
$239K ﹤0.01%
+3,284
EJUL icon
1067
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$239K ﹤0.01%
+8,618
HRL icon
1068
Hormel Foods
HRL
$11.9B
$238K ﹤0.01%
7,865
+15
LECO icon
1069
Lincoln Electric
LECO
$12.5B
$238K ﹤0.01%
+1,146
RDVI icon
1070
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$238K ﹤0.01%
+9,620
PRVA icon
1071
Privia Health
PRVA
$2.94B
$237K ﹤0.01%
10,292
-442
PIZ icon
1072
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$455M
$236K ﹤0.01%
+5,138
IVE icon
1073
iShares S&P 500 Value ETF
IVE
$41.9B
$235K ﹤0.01%
1,202
+136
FND icon
1074
Floor & Decor
FND
$6.34B
$234K ﹤0.01%
3,080
-110
TPR icon
1075
Tapestry
TPR
$20.5B
$233K ﹤0.01%
+2,651
41 42
43
44 45