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
TDVG icon
1151
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
– –
-5,906
STRL icon
1152
Sterling Infrastructure
STRL
$11.9B
– –
-3,420
SMR icon
1153
NuScale Power
SMR
$4.35B
– –
-37,773
SDVD icon
1154
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$617M
– –
-16,928
QID icon
1155
ProShares UltraShort QQQ
QID
$309M
– –
-61,932
PRME icon
1156
Prime Medicine
PRME
$745M
– –
-21,101
PATH icon
1157
UiPath
PATH
$7.51B
– –
-17,490
OXY icon
1158
Occidental Petroleum
OXY
$39.7B
– –
-6,000
NVTS icon
1159
Navitas Semiconductor
NVTS
$1.9B
– –
-15,300
MPWR icon
1160
Monolithic Power Systems
MPWR
$45.9B
– –
-1,487
MOO icon
1161
VanEck Agribusiness ETF
MOO
$581M
– –
-7,024
MOAT icon
1162
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
– –
-17,738
MED icon
1163
Medifast
MED
$130M
– –
-24,419
LNT icon
1164
Alliant Energy
LNT
$17.2B
– –
-3,138
KRE icon
1165
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
-16,213
JLL icon
1166
Jones Lang LaSalle
JLL
$13.6B
– –
-848
JHMB icon
1167
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
– –
-14,500
JBBB icon
1168
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-30,918
IYT icon
1169
iShares US Transportation ETF
IYT
$611M
– –
-7,802
ITB icon
1170
iShares US Home Construction ETF
ITB
$2.97B
– –
-2,201
IOT icon
1171
Samsara
IOT
$21.9B
– –
-8,266
INVH icon
1172
Invitation Homes
INVH
$17B
– –
-5,951
IDEV icon
1173
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
– –
-19,130
IBB icon
1174
iShares Biotechnology ETF
IBB
$6.34B
– –
-1,608
HYD icon
1175
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-47,500
45 46
47
48 49