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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
1226
Aeva Technologies
AEVA
$630M
$213K ﹤0.01%
+14,686
BIO icon
1227
Bio-Rad Laboratories Class A
BIO
$8.67B
$212K ﹤0.01%
+758
VXF icon
1228
Vanguard Extended Market ETF
VXF
$24.7B
$212K ﹤0.01%
+1,014
NUKZ icon
1229
Range Nuclear Renaissance Index ETF
NUKZ
$731M
$212K ﹤0.01%
+3,263
ZBRA icon
1230
Zebra Technologies
ZBRA
$12.8B
$211K ﹤0.01%
709
-6
CLS icon
1231
Celestica
CLS
$36.9B
$209K ﹤0.01%
+849
NUE icon
1232
Nucor
NUE
$36.8B
$208K ﹤0.01%
1,539
-124
CVNA icon
1233
Carvana
CVNA
$53.5B
$208K ﹤0.01%
+552
BJUL icon
1234
Innovator US Equity Buffer ETF July
BJUL
$294M
$208K ﹤0.01%
+4,187
AVK
1235
Advent Convertible and Income Fund
AVK
$558M
$208K ﹤0.01%
+16,243
NUV icon
1236
Nuveen Municipal Value Fund
NUV
$1.88B
$207K ﹤0.01%
23,050
+3,650
IBB icon
1237
iShares Biotechnology ETF
IBB
$8.65B
$205K ﹤0.01%
+1,420
VAW icon
1238
Vanguard Materials ETF
VAW
$2.79B
$205K ﹤0.01%
+1,000
GGN
1239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$205K ﹤0.01%
+39,732
NTES icon
1240
NetEase
NTES
$92.4B
$205K ﹤0.01%
1,346
-533
DELL icon
1241
Dell
DELL
$87.8B
$204K ﹤0.01%
+1,440
BSCU icon
1242
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$204K ﹤0.01%
12,044
EVSM icon
1243
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$202K ﹤0.01%
+4,009
BNDW icon
1244
Vanguard Total World Bond ETF
BNDW
$1.49B
$202K ﹤0.01%
+2,900
BSCV icon
1245
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$201K ﹤0.01%
12,068
NTR icon
1246
Nutrien
NTR
$28.9B
$201K ﹤0.01%
+3,426
MGV icon
1247
Vanguard Mega Cap Value ETF
MGV
$10.5B
$201K ﹤0.01%
+1,457
RSPC icon
1248
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.3M
$200K ﹤0.01%
+4,862
LUMN icon
1249
Lumen
LUMN
$8.32B
$195K ﹤0.01%
+31,844
NRO
1250
Neuberger Berman Real Estate Securities Income Fund
NRO
$194M
$190K ﹤0.01%
58,762
+8,335
48 49
50
51 52