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
MUNI icon
1176
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$257K ﹤0.01%
4,906
+88
EJAN icon
1177
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$256K ﹤0.01%
7,590
-8
KD icon
1178
Kyndryl
KD
$3.25B
$255K ﹤0.01%
9,602
-761
PIZ icon
1179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$253K ﹤0.01%
5,158
+20
IGF icon
1180
iShares Global Infrastructure ETF
IGF
$10.3B
$253K ﹤0.01%
4,121
-166
BNDW icon
1181
Vanguard Total World Bond ETF
BNDW
$1.58B
$252K ﹤0.01%
3,665
+765
PSL icon
1182
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.3M
$252K ﹤0.01%
2,511
+160
KVUE icon
1183
Kenvue
KVUE
$33.8B
$251K ﹤0.01%
14,554
-3,150
BWXT icon
1184
BWX Technologies
BWXT
$21.6B
$250K ﹤0.01%
1,449
-68
THO icon
1185
Thor Industries
THO
$4.24B
$250K ﹤0.01%
2,435
+136
HTD
1186
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$250K ﹤0.01%
+10,555
EGUS icon
1187
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.6M
$248K ﹤0.01%
+4,692
ABEV icon
1188
Ambev
ABEV
$47.6B
$248K ﹤0.01%
100,382
+26,108
CVNA icon
1189
Carvana
CVNA
$55.4B
$247K ﹤0.01%
586
+34
CLS icon
1190
Celestica
CLS
$45.5B
$247K ﹤0.01%
834
-15
IJJ icon
1191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$246K ﹤0.01%
1,869
+1
BNS icon
1192
Scotiabank
BNS
$94.3B
$245K ﹤0.01%
3,325
-724
EIX icon
1193
Edison International
EIX
$27.2B
$245K ﹤0.01%
4,076
-4,187
LAD icon
1194
Lithia Motors
LAD
$6.59B
$243K ﹤0.01%
731
-25
FSS icon
1195
Federal Signal
FSS
$6.96B
$243K ﹤0.01%
+2,238
AKRE
1196
Akre Focus ETF
AKRE
$6.86B
$243K ﹤0.01%
+3,707
PCTY icon
1197
Paylocity
PCTY
$5.43B
$241K ﹤0.01%
1,583
-36
SHYL icon
1198
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$241K ﹤0.01%
+5,349
ASH icon
1199
Ashland
ASH
$2.68B
$241K ﹤0.01%
+4,101
AVK
1200
Advent Convertible and Income Fund
AVK
$547M
$239K ﹤0.01%
19,093
+2,850
46 47
48
49 50