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
EJUL icon
1151
Innovator Emerging Markets Power Buffer ETF July
EJUL
$134M
$269K ﹤0.01%
9,061
+272
DD icon
1152
DuPont de Nemours
DD
$20.3B
$268K ﹤0.01%
6,673
-8,049
HQH
1153
abrdn Healthcare Investors
HQH
$1.05B
$268K ﹤0.01%
14,162
+1,500
EIPI
1154
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$268K ﹤0.01%
+13,482
XBI icon
1155
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$268K ﹤0.01%
2,197
FTS icon
1156
Fortis
FTS
$29.2B
$268K ﹤0.01%
5,153
+334
MRVL icon
1157
Marvell Technology
MRVL
$68.5B
$268K ﹤0.01%
3,151
-192
IFF icon
1158
International Flavors & Fragrances
IFF
$21.1B
$268K ﹤0.01%
+3,972
MGOV icon
1159
First Trust Intermediate Government Opportunities ETF
MGOV
$89.2M
$267K ﹤0.01%
+13,062
EVSM icon
1160
Eaton Vance Short Duration Municipal Income ETF
EVSM
$649M
$267K ﹤0.01%
5,296
+1,287
HMOP icon
1161
Hartford Municipal Opportunities ETF
HMOP
$715M
$266K ﹤0.01%
6,801
+574
Q
1162
Qnity Electronics Inc
Q
$26B
$262K ﹤0.01%
+3,212
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$6.57B
$261K ﹤0.01%
2,384
-72
VIK icon
1164
Viking Holdings
VIK
$32.8B
$261K ﹤0.01%
3,656
+60
AON icon
1165
Aon
AON
$72.4B
$261K ﹤0.01%
739
+49
PFFD icon
1166
Global X US Preferred ETF
PFFD
$2.25B
$261K ﹤0.01%
+13,798
NTR icon
1167
Nutrien
NTR
$36.6B
$261K ﹤0.01%
4,220
+794
USA icon
1168
Liberty All-Star Equity Fund
USA
$1.76B
$261K ﹤0.01%
41,515
-1,758
CRVL icon
1169
CorVel
CRVL
$2.64B
$260K ﹤0.01%
3,843
+218
BDJ icon
1170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$260K ﹤0.01%
27,406
-584
IIIV icon
1171
i3 Verticals
IIIV
$496M
$260K ﹤0.01%
10,306
-2,203
MUA icon
1172
BlackRock MuniAssets Fund
MUA
$426M
$259K ﹤0.01%
+24,196
TRGP icon
1173
Targa Resources
TRGP
$51.4B
$259K ﹤0.01%
1,403
-42
NOV icon
1174
NOV
NOV
$7.22B
$258K ﹤0.01%
16,478
+4,367
TRFK icon
1175
Pacer Data and Digital Revolution ETF
TRFK
$447M
$257K ﹤0.01%
+4,015
45 46
47
48 49