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
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$13.7M 0.15%
307,577
+4,795
PGR icon
152
Progressive
PGR
$125B
$13.7M 0.15%
60,046
+10,594
PLTR icon
153
Palantir
PLTR
$347B
$13.7M 0.15%
76,812
-6,724
VT icon
154
Vanguard Total World Stock ETF
VT
$63.9B
$13.5M 0.15%
95,983
+14,744
VTV icon
155
Vanguard Value ETF
VTV
$171B
$13.5M 0.15%
70,676
+4,559
FXU icon
156
First Trust Utilities AlphaDEX Fund
FXU
$847M
$13.5M 0.15%
299,523
-15,423
MAA icon
157
Mid-America Apartment Communities
MAA
$15.7B
$13.4M 0.15%
96,732
-5,435
RTX icon
158
RTX Corp
RTX
$285B
$13.4M 0.15%
72,911
+358
PREF icon
159
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$13.2M 0.15%
691,936
-16,780
VBIL
160
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$13M 0.14%
172,674
-152,772
VB icon
161
Vanguard Small-Cap ETF
VB
$74.3B
$13M 0.14%
50,352
-150
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$13M 0.14%
532,415
-9,116
KMI icon
163
Kinder Morgan
KMI
$75.4B
$12.8M 0.14%
467,434
+59,013
O icon
164
Realty Income
O
$62B
$12.7M 0.14%
225,737
-15,278
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.4M 0.14%
56,640
+25,524
PAYX icon
166
Paychex
PAYX
$33.8B
$12.4M 0.14%
110,354
+740
GD icon
167
General Dynamics
GD
$98.6B
$12.2M 0.13%
36,169
-2,298
IBTP
168
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$239M
$12.1M 0.13%
467,890
+441,311
RF icon
169
Regions Financial
RF
$24.2B
$12M 0.13%
444,329
+38,328
LIN icon
170
Linde
LIN
$236B
$12M 0.13%
28,167
+1,655
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$86B
$11.6M 0.13%
421,413
+23,121
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$11.6M 0.13%
337,374
+96,346
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$11.5M 0.13%
72,163
+9,074
CB icon
174
Chubb
CB
$134B
$11.4M 0.13%
36,572
-4,520
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$11.4M 0.13%
124,385
+12,139
5 6
7
8 9