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
AON icon
1176
Aon
AON
$75.8B
$246K ﹤0.01%
690
+72
PIZ icon
1177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$491M
$245K ﹤0.01%
5,138
WAT icon
1178
Waters Corp
WAT
$23.7B
$245K ﹤0.01%
816
+43
FTS icon
1179
Fortis
FTS
$26.4B
$244K ﹤0.01%
4,819
-52
EEFT icon
1180
Euronet Worldwide
EEFT
$3.14B
$244K ﹤0.01%
2,782
-697
RGTI icon
1181
Rigetti Computing
RGTI
$7.86B
$243K ﹤0.01%
+8,166
HMOP icon
1182
Hartford Municipal Opportunities ETF
HMOP
$632M
$243K ﹤0.01%
+6,227
NLR icon
1183
VanEck Uranium + Nuclear Energy ETF
NLR
$3.53B
$243K ﹤0.01%
+1,788
IJJ icon
1184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$242K ﹤0.01%
+1,868
TRGP icon
1185
Targa Resources
TRGP
$38.1B
$242K ﹤0.01%
1,445
-704
IXN icon
1186
iShares Global Tech ETF
IXN
$6.36B
$241K ﹤0.01%
+2,336
DOV icon
1187
Dover
DOV
$25.5B
$240K ﹤0.01%
1,437
+91
LAD icon
1188
Lithia Motors
LAD
$7.79B
$239K ﹤0.01%
756
+26
THO icon
1189
Thor Industries
THO
$5.69B
$238K ﹤0.01%
2,299
-150
OLED icon
1190
Universal Display
OLED
$5.63B
$238K ﹤0.01%
1,654
-305
OPER icon
1191
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$236K ﹤0.01%
2,364
-1,558
IAGG icon
1192
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$234K ﹤0.01%
4,565
-1,751
HQH
1193
abrdn Healthcare Investors
HQH
$1.02B
$234K ﹤0.01%
+12,662
LYG icon
1194
Lloyds Banking Group
LYG
$74.1B
$233K ﹤0.01%
51,393
+31,059
VRIG icon
1195
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$232K ﹤0.01%
9,254
-6,781
VMBS icon
1196
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$232K ﹤0.01%
4,935
-997
FLUT icon
1197
Flutter Entertainment
FLUT
$36.1B
$231K ﹤0.01%
+910
BSY icon
1198
Bentley Systems
BSY
$12.7B
$231K ﹤0.01%
4,478
-948
ALK icon
1199
Alaska Air
ALK
$4.9B
$230K ﹤0.01%
4,622
MCR
1200
MFS Charter Income Trust
MCR
$264M
$230K ﹤0.01%
+35,749
46 47
48
49 50