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
PULS icon
176
PGIM Ultra Short Bond ETF
PULS
$12.5B
$9.64M 0.12%
193,706
-47,315
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$9.53M 0.12%
408,578
+11,714
CL icon
178
Colgate-Palmolive
CL
$62.3B
$9.37M 0.12%
103,106
+2,805
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.9B
$9.33M 0.12%
178,161
-25,026
AXP icon
180
American Express
AXP
$252B
$9.3M 0.12%
29,166
+325
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$9.26M 0.12%
61,314
+15,217
WRB icon
182
W.R. Berkley
WRB
$28.3B
$9.24M 0.12%
125,733
-5,871
MAIN icon
183
Main Street Capital
MAIN
$5.11B
$9.12M 0.12%
154,392
+4,998
DE icon
184
Deere & Co
DE
$129B
$9.12M 0.12%
17,943
+1,237
NTRS icon
185
Northern Trust
NTRS
$24.3B
$9.06M 0.12%
71,487
-1,529
RF icon
186
Regions Financial
RF
$21.3B
$9M 0.11%
382,468
+40,205
CGBL icon
187
Capital Group Core Balanced ETF
CGBL
$3.38B
$8.89M 0.11%
265,893
+77,171
CSCO icon
188
Cisco
CSCO
$280B
$8.76M 0.11%
126,196
-548
ECL icon
189
Ecolab
ECL
$71.7B
$8.74M 0.11%
32,441
-1,475
AFL icon
190
Aflac
AFL
$59.6B
$8.69M 0.11%
82,357
-819
DLR icon
191
Digital Realty Trust
DLR
$57.8B
$8.63M 0.11%
49,525
+4,012
XLC icon
192
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$8.4M 0.11%
77,376
-4,607
ALL icon
193
Allstate
ALL
$51.8B
$8.22M 0.1%
40,826
+2,611
VT icon
194
Vanguard Total World Stock ETF
VT
$54.4B
$8.2M 0.1%
63,771
+19,372
RMD icon
195
ResMed
RMD
$36.4B
$8.09M 0.1%
31,361
-1,039
NKE icon
196
Nike
NKE
$91.5B
$8M 0.1%
112,608
+299
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$7.85M 0.1%
268,635
+17,741
GRMN icon
198
Garmin
GRMN
$39.2B
$7.8M 0.1%
37,368
-1,789
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$7.74M 0.1%
128,810
+4,839
WMB icon
200
Williams Companies
WMB
$70.8B
$7.59M 0.1%
120,846
+17,646
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