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
HTH icon
1176
Hilltop Holdings
HTH
$2.01B
– –
-13,898
HAL icon
1177
Halliburton
HAL
$23B
– –
-12,870
HACK icon
1178
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-256,164
GM icon
1179
General Motors
GM
$64.2B
– –
-5,313
GBDC icon
1180
Golub Capital BDC
GBDC
$3.67B
– –
-24,859
FYX icon
1181
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
– –
-11,316
FYT icon
1182
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
– –
-13,970
FXD icon
1183
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$312M
– –
-48,167
FTXR icon
1184
First Trust Nasdaq Transportation ETF
FTXR
$35.7M
– –
-31,870
FLR icon
1185
Fluor
FLR
$7.21B
– –
-26,863
EPAC icon
1186
Enerpac Tool Group
EPAC
$2.15B
– –
-4,519
EDOW icon
1187
First Trust Dow 30 Equal Weight ETF
EDOW
$227M
– –
-29,888
DXC icon
1188
DXC Technology
DXC
$2.38B
– –
-15,802
DSM
1189
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
– –
-38,649
DFS
1190
DELISTED
Discover Financial Services
DFS
– –
-11,736
DELL icon
1191
Dell
DELL
$100B
– –
-2,365
CTSH icon
1192
Cognizant
CTSH
$35.2B
– –
-46,087
CTRA icon
1193
Coterra Energy
CTRA
$20.1B
– –
-7,418
CRL icon
1194
Charles River Laboratories
CRL
$8.41B
– –
-1,491
CNC icon
1195
Centene
CNC
$18.2B
– –
-5,231
CLF icon
1196
Cleveland-Cliffs
CLF
$5.75B
– –
-10,536
CFG icon
1197
Citizens Financial Group
CFG
$21.9B
– –
-9,858
CCS icon
1198
Century Communities
CCS
$1.76B
– –
-5,878
CARS icon
1199
Cars.com
CARS
$681M
– –
-26,521
BUD icon
1200
AB InBev
BUD
$123B
– –
-4,221
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