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
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.7M
5
TRI icon
Thomson Reuters
TRI
+$39.2M

Top Sells

1
+$118M
2
+$71.1M
3
+$46.4M
4
URA icon
Global X Uranium ETF
URA
+$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
126
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$14.5M 0.18%
308,926
-1,512,404
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$30.7B
$14.3M 0.18%
73,341
+1,742
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$14.1M 0.18%
50,992
+1,978
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$13.2B
$14M 0.18%
497,433
+22,178
TJX icon
130
TJX Companies
TJX
$160B
$13.9M 0.18%
112,846
+29,022
VOO icon
131
Vanguard S&P 500 ETF
VOO
$763B
$13.9M 0.18%
24,502
+8,644
SO icon
132
Southern Company
SO
$100B
$13.8M 0.18%
150,078
-354
UNH icon
133
UnitedHealth
UNH
$291B
$13.6M 0.17%
43,658
-3,273
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.1B
$13.6M 0.17%
187,330
+21,918
O icon
135
Realty Income
O
$51.8B
$13.6M 0.17%
235,457
+8,045
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 0.17%
27,729
-1,438
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$13.3M 0.17%
203,579
+6,208
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$13.1M 0.17%
693,069
-94,742
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.1M 0.17%
131,671
+44,539
PM icon
140
Philip Morris
PM
$233B
$13M 0.17%
71,517
+24,411
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$13M 0.17%
530,289
-52,471
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$12.9M 0.16%
174,212
+4,740
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$12.9M 0.16%
506,366
+92,546
FXU icon
144
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$12.5M 0.16%
294,682
+60,068
PEP icon
145
PepsiCo
PEP
$194B
$12.5M 0.16%
94,320
-8,688
LLY icon
146
Eli Lilly
LLY
$839B
$12.5M 0.16%
15,972
+1,072
CB icon
147
Chubb
CB
$111B
$12.4M 0.16%
42,838
-1,513
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$12M 0.15%
132,965
+9,262
PLTR icon
149
Palantir
PLTR
$417B
$11.9M 0.15%
87,245
-35,560
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$11.8M 0.15%
211,051
+49,599
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