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
SCHX icon
1101
Schwab US Large- Cap ETF
SCHX
$63.2B
$304K ﹤0.01%
11,312
+2
IJUL icon
1102
Innovator International Developed Power Buffer ETF July
IJUL
$210M
$304K ﹤0.01%
9,075
-212
BIO icon
1103
Bio-Rad Laboratories Class A
BIO
$7.44B
$304K ﹤0.01%
1,003
+245
IXN icon
1104
iShares Global Tech ETF
IXN
$6.35B
$303K ﹤0.01%
2,889
+553
VRT icon
1105
Vertiv
VRT
$93B
$303K ﹤0.01%
1,869
-566
BSMR icon
1106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$303K ﹤0.01%
12,798
+77
WWD icon
1107
Woodward
WWD
$23B
$302K ﹤0.01%
1,000
-74
IOCT icon
1108
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$302K ﹤0.01%
8,668
+188
DTE icon
1109
DTE Energy
DTE
$30.4B
$302K ﹤0.01%
2,339
-619
DDFD
1110
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$302K ﹤0.01%
+15,750
FBIN icon
1111
Fortune Brands Innovations
FBIN
$6.12B
$302K ﹤0.01%
6,028
-695
DOV icon
1112
Dover
DOV
$29.6B
$300K ﹤0.01%
1,537
+100
FUMB icon
1113
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$300K ﹤0.01%
14,942
+2,270
NTAP icon
1114
NetApp
NTAP
$19.2B
$298K ﹤0.01%
2,784
-2,343
UTG icon
1115
Reaves Utility Income Fund
UTG
$3.72B
$296K ﹤0.01%
8,101
-390
SN icon
1116
SharkNinja
SN
$16.2B
$296K ﹤0.01%
2,647
-48
GFI icon
1117
Gold Fields
GFI
$46.5B
$295K ﹤0.01%
6,768
+60
IAPR icon
1118
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$295K ﹤0.01%
9,565
-214
RCTR
1119
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.4M
$294K ﹤0.01%
9,064
+390
TYG
1120
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$294K ﹤0.01%
7,180
-69
FND icon
1121
Floor & Decor
FND
$6.95B
$293K ﹤0.01%
4,813
-353
EQR icon
1122
Equity Residential
EQR
$23.5B
$293K ﹤0.01%
4,648
+834
ULS icon
1123
UL Solutions
ULS
$16.4B
$292K ﹤0.01%
3,709
+115
EVR icon
1124
Evercore
EVR
$11.9B
$292K ﹤0.01%
857
+70
ALNY icon
1125
Alnylam Pharmaceuticals
ALNY
$41.9B
$291K ﹤0.01%
733
+246
43 44
45
46 47