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
State Street Consumer Staples Select Sector SPDR ETF
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
SCHX icon
1101
Schwab US Large- Cap ETF
SCHX
$64.6B
$298K ﹤0.01%
11,310
+1,503
EXG icon
1102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$296K ﹤0.01%
32,550
-310
CWK icon
1103
Cushman & Wakefield Ltd
CWK
$3.93B
$294K ﹤0.01%
+18,480
IAPR icon
1104
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$294K ﹤0.01%
9,779
+1
PAAS icon
1105
Pan American Silver
PAAS
$23.2B
$294K ﹤0.01%
+7,592
FMX icon
1106
Fomento Económico Mexicano
FMX
$35B
$293K ﹤0.01%
+2,974
GOVT icon
1107
iShares US Treasury Bond ETF
GOVT
$33.7B
$292K ﹤0.01%
+12,634
SPLV icon
1108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$291K ﹤0.01%
3,966
-3,480
SAND
1109
DELISTED
Sandstorm Gold
SAND
$291K ﹤0.01%
23,255
-172
IOCT icon
1110
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$290K ﹤0.01%
8,480
-47
KVUE icon
1111
Kenvue
KVUE
$33B
$287K ﹤0.01%
17,704
-25,263
OR icon
1112
OR Royalties Inc
OR
$7.67B
$286K ﹤0.01%
+7,139
SUSC icon
1113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$285K ﹤0.01%
12,105
+281
EFT
1114
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$285K ﹤0.01%
24,225
-3,300
RCTR
1115
First Trust Bloomberg Nuclear Power ETF
RCTR
$18.2M
$285K ﹤0.01%
+8,674
GOLF icon
1116
Acushnet Holdings
GOLF
$5.34B
$285K ﹤0.01%
3,625
+341
CAOS icon
1117
Alpha Architect Tail Risk ETF
CAOS
$545M
$283K ﹤0.01%
+3,157
GFI icon
1118
Gold Fields
GFI
$44.6B
$281K ﹤0.01%
+6,708
IBN icon
1119
ICICI Bank
IBN
$110B
$281K ﹤0.01%
9,297
+1,222
ULTA icon
1120
Ulta Beauty
ULTA
$29.4B
$281K ﹤0.01%
514
-86
MRVL icon
1121
Marvell Technology
MRVL
$69.8B
$281K ﹤0.01%
+3,343
CRVL icon
1122
CorVel
CRVL
$3.52B
$281K ﹤0.01%
3,625
+1,571
BWXT icon
1123
BWX Technologies
BWXT
$19.8B
$280K ﹤0.01%
1,517
+42
CRAI icon
1124
CRA International
CRAI
$1.42B
$280K ﹤0.01%
1,341
-71
JHG icon
1125
Janus Henderson
JHG
$7.15B
$279K ﹤0.01%
6,275
+76
43 44
45
46 47