BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$81.4M
3
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

1
+$35.5M
2
+$27.1M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

1 Technology 13.15%
2 Industrials 7%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
1226
BlackRock MuniAssets Fund
MUA
$540M
$254K ﹤0.01%
23,983
-213
KNG icon
1227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$254K ﹤0.01%
5,215
+1,013
PSL icon
1228
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.6M
$254K ﹤0.01%
2,336
-175
CRPT icon
1229
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$253K ﹤0.01%
21,770
+2,649
GSST icon
1230
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$253K ﹤0.01%
+5,011
HEI.A icon
1231
HEICO Corp Class A
HEI.A
$34.4B
$253K ﹤0.01%
1,198
+71
RAAX icon
1232
VanEck Inflation Allocation ETF
RAAX
$967M
$253K ﹤0.01%
6,208
+268
OEF icon
1233
iShares S&P 100 ETF
OEF
$20.7B
$253K ﹤0.01%
794
-7,653
FICS icon
1234
First Trust International Developed Capital Strength ETF
FICS
$210M
$253K ﹤0.01%
+6,469
AVY icon
1235
Avery Dennison
AVY
$11.9B
$252K ﹤0.01%
1,460
-547
KVUE icon
1236
Kenvue
KVUE
$33.3B
$251K ﹤0.01%
14,578
+24
GAB icon
1237
Gabelli Equity Trust
GAB
$1.74B
$251K ﹤0.01%
44,851
+786
BWXT icon
1238
BWX Technologies
BWXT
$17.3B
$251K ﹤0.01%
1,228
-221
DY icon
1239
Dycom Industries
DY
$14.8B
$250K ﹤0.01%
737
+96
VEU icon
1240
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$250K ﹤0.01%
+3,324
IJJ icon
1241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$248K ﹤0.01%
1,869
SNDK
1242
Sandisk
SNDK
$261B
$246K ﹤0.01%
+387
EJAN icon
1243
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$244K ﹤0.01%
7,194
-396
RFEM icon
1244
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.5M
$244K ﹤0.01%
+2,969
SHYL icon
1245
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$243K ﹤0.01%
5,472
+123
ENTG icon
1246
Entegris
ENTG
$20.7B
$243K ﹤0.01%
+2,073
FBIN icon
1247
Fortune Brands Innovations
FBIN
$4.66B
$243K ﹤0.01%
6,235
+207
ASH icon
1248
Ashland
ASH
$2.66B
$242K ﹤0.01%
4,356
+255
CE icon
1249
Celanese
CE
$6.06B
$242K ﹤0.01%
+3,675
EJUL icon
1250
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$242K ﹤0.01%
8,084
-977
48 49
50
51 52