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
SNX icon
1151
TD Synnex
SNX
$12.4B
$261K ﹤0.01%
+1,596
CAVA icon
1152
CAVA Group
CAVA
$5.97B
$260K ﹤0.01%
+4,309
PSL icon
1153
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$258K ﹤0.01%
2,351
RJF icon
1154
Raymond James Financial
RJF
$30.7B
$258K ﹤0.01%
+1,497
WDAY icon
1155
Workday
WDAY
$56.2B
$258K ﹤0.01%
1,073
-1,006
DRD
1156
DRDGold
DRD
$2.59B
$258K ﹤0.01%
+9,349
PCTY icon
1157
Paylocity
PCTY
$7.99B
$258K ﹤0.01%
+1,619
AIR icon
1158
AAR Corp
AIR
$3.24B
$257K ﹤0.01%
+2,867
SSRM icon
1159
SSR Mining
SSRM
$4.58B
$256K ﹤0.01%
+10,485
ICOW icon
1160
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$255K ﹤0.01%
7,008
-23
BDJ icon
1161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$255K ﹤0.01%
27,990
+7,506
FUMB icon
1162
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$255K ﹤0.01%
12,672
+271
ULS icon
1163
UL Solutions
ULS
$18.3B
$255K ﹤0.01%
+3,594
EJUL icon
1164
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$254K ﹤0.01%
8,789
+171
BMA icon
1165
Banco Macro
BMA
$5.36B
$254K ﹤0.01%
+5,996
TOST icon
1166
Toast
TOST
$20.4B
$253K ﹤0.01%
+6,934
EJAN icon
1167
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$252K ﹤0.01%
7,598
+8
MUNI icon
1168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$252K ﹤0.01%
4,818
+292
RZV icon
1169
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$251K ﹤0.01%
2,123
-68
OWL icon
1170
Blue Owl Capital
OWL
$10B
$250K ﹤0.01%
14,776
-618
RGLD icon
1171
Royal Gold
RGLD
$17B
$250K ﹤0.01%
1,246
-5
RDVI icon
1172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$249K ﹤0.01%
9,630
+10
WY icon
1173
Weyerhaeuser
WY
$16B
$248K ﹤0.01%
+9,989
EQR icon
1174
Equity Residential
EQR
$23.5B
$247K ﹤0.01%
+3,814
VONG icon
1175
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$246K ﹤0.01%
+2,045
45 46
47
48 49