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
XSHQ icon
1176
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
– –
-979,889
ZROZ icon
1177
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
– –
-336,812
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,573
EDOW icon
1179
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
– –
-29,888
EPAC icon
1180
Enerpac Tool Group
EPAC
$2.08B
– –
-4,519
FLR icon
1181
Fluor
FLR
$6.5B
– –
-26,863
GM icon
1182
General Motors
GM
$76.8B
– –
-5,313
HACK icon
1183
Amplify Cybersecurity ETF
HACK
$2.13B
– –
-256,164
BUD icon
1184
AB InBev
BUD
$126B
– –
-4,221
CARS icon
1185
Cars.com
CARS
$729M
– –
-26,521
CCS icon
1186
Century Communities
CCS
$1.76B
– –
-5,878
CFG icon
1187
Citizens Financial Group
CFG
$25.3B
– –
-9,858
CLF icon
1188
Cleveland-Cliffs
CLF
$7.64B
– –
-10,536
CNC icon
1189
Centene
CNC
$20.3B
– –
-5,231
MOAT icon
1190
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
– –
-17,738
MOO icon
1191
VanEck Agribusiness ETF
MOO
$578M
– –
-7,024
MPWR icon
1192
Monolithic Power Systems
MPWR
$44.3B
– –
-1,487
NVTS icon
1193
Navitas Semiconductor
NVTS
$1.67B
– –
-15,300
OXY icon
1194
Occidental Petroleum
OXY
$40.8B
– –
-6,000
PATH icon
1195
UiPath
PATH
$8.91B
– –
-17,490
PRME icon
1196
Prime Medicine
PRME
$621M
– –
-21,101
QID icon
1197
ProShares UltraShort QQQ
QID
$233M
– –
-61,932
SDVD icon
1198
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$720M
– –
-16,928
SMR icon
1199
NuScale Power
SMR
$4.05B
– –
-37,773
STRL icon
1200
Sterling Infrastructure
STRL
$9.45B
– –
-3,420
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