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
State Street Consumer Staples Select Sector SPDR ETF
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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$17.1M 0.19%
703,584
+30,425
TSLA icon
127
Tesla
TSLA
$1.46T
$17M 0.19%
38,300
+2,639
BND icon
128
Vanguard Total Bond Market
BND
$147B
$16.8M 0.19%
226,565
-19,159
TJX icon
129
TJX Companies
TJX
$173B
$16.8M 0.19%
115,904
+3,058
ARES icon
130
Ares Management
ARES
$37.4B
$16.5M 0.19%
103,378
+1,382
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$16.3M 0.18%
637,390
+131,024
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$13.2B
$15.8M 0.18%
534,188
+36,755
IBTJ icon
133
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$15.6M 0.18%
708,424
+44,400
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$15.3M 0.17%
51,451
+459
CMI icon
135
Cummins
CMI
$79.3B
$15.3M 0.17%
36,202
+1,638
PLTR icon
136
Palantir
PLTR
$422B
$15.2M 0.17%
83,536
-3,709
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$15.2M 0.17%
193,633
+6,303
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$34.3B
$15.1M 0.17%
72,561
-780
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 0.17%
150,501
+18,830
O icon
140
Realty Income
O
$55.7B
$14.7M 0.17%
241,015
+5,558
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$14.4M 0.16%
215,216
+11,637
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$1.83B
$14.3M 0.16%
314,946
+20,264
MAA icon
143
Mid-America Apartment Communities
MAA
$15.9B
$14.3M 0.16%
102,167
+1,579
VOO icon
144
Vanguard S&P 500 ETF
VOO
$852B
$14.3M 0.16%
23,295
-1,207
PM icon
145
Philip Morris
PM
$269B
$14.2M 0.16%
87,579
+16,062
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$14M 0.16%
179,596
+5,384
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$13.9M 0.16%
141,326
+8,361
PAYX icon
148
Paychex
PAYX
$39.7B
$13.9M 0.16%
109,614
+5,970
TSM icon
149
TSMC
TSM
$1.77T
$13.8M 0.16%
49,512
+16,739
PREF icon
150
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$13.6M 0.15%
708,716
+15,647
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6
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