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
CSCO icon
176
Cisco
CSCO
$341B
$11.4M 0.13%
147,491
+8,107
FDT icon
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$11.3M 0.13%
142,768
+20,140
AMAT icon
178
Applied Materials
AMAT
$315B
$11.3M 0.12%
43,868
-1,158
PANW icon
179
Palo Alto Networks
PANW
$136B
$11.2M 0.12%
60,811
+1,586
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$11.1M 0.12%
290,696
-29,540
CGCP icon
181
Capital Group Core Plus Income ETF
CGCP
$7.47B
$11M 0.12%
487,858
+102,194
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$10.7M 0.12%
55,973
-3,353
PEP icon
183
PepsiCo
PEP
$216B
$10.7M 0.12%
74,551
+8,279
AXP icon
184
American Express
AXP
$227B
$10.6M 0.12%
28,700
-1,134
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$10.3M 0.11%
171,233
-19,125
NOW icon
186
ServiceNow
NOW
$100B
$10.3M 0.11%
67,002
+832
DE icon
187
Deere & Co
DE
$159B
$10.1M 0.11%
21,678
+1,158
CGMM
188
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$10.1M 0.11%
349,600
+141,260
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$10M 0.11%
454,157
+103,725
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10M 0.11%
185,923
-7,963
PULS icon
191
PGIM Ultra Short Bond ETF
PULS
$14.7B
$9.9M 0.11%
199,697
-4,660
IBDU icon
192
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$9.85M 0.11%
421,036
-10,549
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$9.76M 0.11%
178,267
+4,471
FDX icon
194
FedEx
FDX
$93.6B
$9.74M 0.11%
33,692
+2,310
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.02B
$9.7M 0.11%
104,810
+7,622
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$9.65M 0.11%
81,969
+3,248
EXPD icon
197
Expeditors International
EXPD
$19.6B
$9.53M 0.11%
63,941
-2,526
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$9.49M 0.11%
290,712
-634
MAIN icon
199
Main Street Capital
MAIN
$4.94B
$9.47M 0.1%
156,852
+756
AFL icon
200
Aflac
AFL
$59B
$9.43M 0.1%
85,490
+5,694
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