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
CGBL icon
151
Capital Group Core Balanced ETF
CGBL
$4.61B
$13.5M 0.15%
389,669
+123,776
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$13.5M 0.15%
302,782
+35,728
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$13.4M 0.15%
541,531
+11,242
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$13.2M 0.15%
148,049
-26,049
GD icon
155
General Dynamics
GD
$99.6B
$13.1M 0.15%
38,467
-283
VB icon
156
Vanguard Small-Cap ETF
VB
$73.8B
$12.8M 0.15%
50,502
+27,812
CGMS icon
157
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$12.7M 0.14%
456,835
+58,349
LIN icon
158
Linde
LIN
$205B
$12.6M 0.14%
26,512
+1,489
VTV icon
159
Vanguard Value ETF
VTV
$164B
$12.3M 0.14%
66,117
+1,977
FTCB icon
160
First Trust Core Investment Grade ETF
FTCB
$1.84B
$12.2M 0.14%
574,550
+105,797
PGR icon
161
Progressive
PGR
$119B
$12.2M 0.14%
49,452
+8,629
NOW icon
162
ServiceNow
NOW
$138B
$12.2M 0.14%
66,170
+17,225
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$12.2M 0.14%
320,236
+13,751
RTX icon
164
RTX Corp
RTX
$268B
$12.1M 0.14%
72,553
+48
PANW icon
165
Palo Alto Networks
PANW
$131B
$12.1M 0.14%
59,225
+4,833
TFC icon
166
Truist Financial
TFC
$64.3B
$11.9M 0.13%
259,788
+35,166
CGGE
167
Capital Group Global Equity ETF
CGGE
$1.74B
$11.7M 0.13%
379,053
+239,047
CB icon
168
Chubb
CB
$119B
$11.6M 0.13%
41,092
-1,746
KMI icon
169
Kinder Morgan
KMI
$61B
$11.6M 0.13%
408,421
+57,070
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$11.3M 0.13%
190,358
-20,693
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$11.3M 0.13%
59,326
-3,946
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$11.2M 0.13%
244,938
+1,896
VT icon
173
Vanguard Total World Stock ETF
VT
$61.7B
$11.2M 0.13%
81,239
+17,468
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$76B
$10.9M 0.12%
398,292
+27,850
QQXT icon
175
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$212M
$10.8M 0.12%
108,803
+10,497
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