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
BUD icon
1251
AB InBev
BUD
$153B
$209K ﹤0.01%
+3,265
PIE icon
1252
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$161M
$209K ﹤0.01%
8,822
+76
TFIN icon
1253
Triumph Financial Inc
TFIN
$1.36B
$208K ﹤0.01%
+3,314
RAAX icon
1254
VanEck Inflation Allocation ETF
RAAX
$579M
$207K ﹤0.01%
5,940
-531
EXPO icon
1255
Exponent
EXPO
$3.68B
$207K ﹤0.01%
+2,974
KNG icon
1256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$207K ﹤0.01%
+4,202
VXF icon
1257
Vanguard Extended Market ETF
VXF
$26.3B
$206K ﹤0.01%
986
-28
MGV icon
1258
Vanguard Mega Cap Value ETF
MGV
$11.7B
$206K ﹤0.01%
1,457
MOAT icon
1259
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$205K ﹤0.01%
+1,982
TXNM
1260
TXNM Energy Inc
TXNM
$6.45B
$204K ﹤0.01%
+3,472
RLI icon
1261
RLI Corp
RLI
$5.77B
$204K ﹤0.01%
+3,189
PSN icon
1262
Parsons
PSN
$7.18B
$204K ﹤0.01%
3,300
BSCU icon
1263
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$204K ﹤0.01%
12,044
WTRG icon
1264
Essential Utilities
WTRG
$11.4B
$203K ﹤0.01%
+5,302
CSQ icon
1265
Calamos Strategic Total Return Fund
CSQ
$3.04B
$203K ﹤0.01%
+10,591
UOCT icon
1266
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$203K ﹤0.01%
+5,204
FOF icon
1267
Cohen & Steers Closed End Opportunity Fund
FOF
$401M
$202K ﹤0.01%
15,317
+2,265
TD icon
1268
Toronto Dominion Bank
TD
$165B
$202K ﹤0.01%
+2,145
BSCV icon
1269
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$201K ﹤0.01%
12,068
QBTS icon
1270
D-Wave Quantum
QBTS
$7B
$201K ﹤0.01%
+7,696
DOC icon
1271
Healthpeak Properties
DOC
$12.3B
$197K ﹤0.01%
12,243
-4,851
ITUB icon
1272
Itaú Unibanco
ITUB
$97.7B
$195K ﹤0.01%
27,209
+6,255
AAL icon
1273
American Airlines Group
AAL
$8.27B
$184K ﹤0.01%
12,018
+444
NRO
1274
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$178K ﹤0.01%
58,682
-80
HLMN icon
1275
Hillman Solutions
HLMN
$1.6B
$174K ﹤0.01%
20,095
+2,397
49 50
51
52 53