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
BSCS icon
1276
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$218K ﹤0.01%
10,671
EGUS icon
1277
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$217K ﹤0.01%
4,542
-150
GBIL icon
1278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$215K ﹤0.01%
+2,150
AOD
1279
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$215K ﹤0.01%
23,379
+766
CP icon
1280
Canadian Pacific Kansas City
CP
$78.7B
$215K ﹤0.01%
+2,741
VIST icon
1281
Vista Energy
VIST
$8.47B
$215K ﹤0.01%
+2,849
FLXR
1282
TCW Flexible Income ETF
FLXR
$3.18B
$215K ﹤0.01%
+5,473
BSCT icon
1283
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$215K ﹤0.01%
11,507
WTRG icon
1284
Essential Utilities
WTRG
$10.3B
$214K ﹤0.01%
5,302
MCR
1285
MFS Charter Income Trust
MCR
$249M
$213K ﹤0.01%
35,203
-63
BSCR icon
1286
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$213K ﹤0.01%
10,868
GGN
1287
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$212K ﹤0.01%
39,949
-662
MGV icon
1288
Vanguard Mega Cap Value ETF
MGV
$12.4B
$211K ﹤0.01%
1,457
AVK
1289
Advent Convertible and Income Fund
AVK
$581M
$211K ﹤0.01%
18,870
-223
UJUL icon
1290
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$210K ﹤0.01%
5,486
-206
CINF icon
1291
Cincinnati Financial
CINF
$24.3B
$208K ﹤0.01%
+1,324
AME icon
1292
Ametek
AME
$51.2B
$208K ﹤0.01%
+970
TM icon
1293
Toyota
TM
$238B
$208K ﹤0.01%
+1,007
PHO icon
1294
Invesco Water Resources ETF
PHO
$1.97B
$207K ﹤0.01%
3,090
SW
1295
Smurfit Westrock
SW
$21.6B
$206K ﹤0.01%
+5,173
CSQ icon
1296
Calamos Strategic Total Return Fund
CSQ
$3.31B
$205K ﹤0.01%
12,001
+1,410
BKMS
1297
BNY Mellon Municipal Short Duration ETF
BKMS
$438M
$205K ﹤0.01%
+8,042
VPU icon
1298
Vanguard Utilities ETF
VPU
$8.3B
$205K ﹤0.01%
+1,032
FLS icon
1299
Flowserve
FLS
$9.6B
$205K ﹤0.01%
+2,785
IDVO icon
1300
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$204K ﹤0.01%
+5,034
50 51
52
53 54