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
UGI icon
1201
UGI
UGI
$8.06B
$238K ﹤0.01%
+6,346
RDVI icon
1202
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$237K ﹤0.01%
9,044
-586
SOUN icon
1203
SoundHound AI
SOUN
$3.62B
$235K ﹤0.01%
+23,550
NVT icon
1204
nVent Electric
NVT
$19.5B
$233K ﹤0.01%
2,284
-366
STAG icon
1205
STAG Industrial
STAG
$7.59B
$233K ﹤0.01%
6,332
+102
ALK icon
1206
Alaska Air
ALK
$5.82B
$232K ﹤0.01%
4,622
CVLT icon
1207
Commault Systems
CVLT
$3.75B
$232K ﹤0.01%
1,852
+162
SNX icon
1208
TD Synnex
SNX
$12.7B
$232K ﹤0.01%
1,545
-51
NUKZ icon
1209
Range Nuclear Renaissance Index ETF
NUKZ
$880M
$232K ﹤0.01%
3,649
+386
ARCC icon
1210
Ares Capital
ARCC
$13.6B
$230K ﹤0.01%
+11,387
IAGG icon
1211
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$229K ﹤0.01%
4,587
+22
SSRM icon
1212
SSR Mining
SSRM
$6.49B
$229K ﹤0.01%
10,464
-21
AOK icon
1213
iShares Core Conservative Allocation ETF
AOK
$747M
$229K ﹤0.01%
+5,699
PACB icon
1214
Pacific Biosciences
PACB
$489M
$228K ﹤0.01%
121,926
-11,951
NUV icon
1215
Nuveen Municipal Value Fund
NUV
$1.92B
$227K ﹤0.01%
25,050
+2,000
CHTR icon
1216
Charter Communications
CHTR
$29.5B
$226K ﹤0.01%
+1,081
XMVM icon
1217
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$225K ﹤0.01%
3,507
HII icon
1218
Huntington Ingalls Industries
HII
$17.8B
$225K ﹤0.01%
+661
FLTB icon
1219
Fidelity Limited Term Bond ETF
FLTB
$370M
$225K ﹤0.01%
+4,434
MCR
1220
MFS Charter Income Trust
MCR
$258M
$221K ﹤0.01%
35,266
-483
UJUL icon
1221
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$221K ﹤0.01%
5,692
-189
AOD
1222
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$220K ﹤0.01%
22,613
+81
BSCS icon
1223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$220K ﹤0.01%
10,671
AIG icon
1224
American International
AIG
$43.5B
$220K ﹤0.01%
+2,568
PHO icon
1225
Invesco Water Resources ETF
PHO
$2.15B
$218K ﹤0.01%
3,090
47 48
49
50 51