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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$7.54M 0.1%
68,984
-3,629
TSM icon
202
TSMC
TSM
$1.5T
$7.42M 0.09%
32,773
+14,811
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.36M 0.09%
80,250
-42,545
FDT icon
204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$7.34M 0.09%
106,772
+70,929
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.34M 0.09%
72,867
-1,446
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$7.24M 0.09%
74,465
-665
CGCP icon
207
Capital Group Core Plus Income ETF
CGCP
$5.74B
$7.21M 0.09%
320,599
+5,164
EXPD icon
208
Expeditors International
EXPD
$18B
$7.16M 0.09%
62,705
+881
HON icon
209
Honeywell
HON
$124B
$7.14M 0.09%
30,653
+3,547
CDNS icon
210
Cadence Design Systems
CDNS
$88.3B
$7.12M 0.09%
23,111
-412
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.19B
$7.11M 0.09%
78,179
+3,299
TROW icon
212
T. Rowe Price
TROW
$22.3B
$7.1M 0.09%
73,533
-4,532
AMAT icon
213
Applied Materials
AMAT
$186B
$7.08M 0.09%
38,688
+17,179
WM icon
214
Waste Management
WM
$80.4B
$7.02M 0.09%
30,671
+4,759
USB icon
215
US Bancorp
USB
$72.8B
$7M 0.09%
154,781
+6,431
MAS icon
216
Masco
MAS
$12.9B
$6.98M 0.09%
108,377
-1,585
CBOE icon
217
Cboe Global Markets
CBOE
$26.4B
$6.97M 0.09%
29,875
-2,600
FDX icon
218
FedEx
FDX
$61.1B
$6.93M 0.09%
30,478
+5,768
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$6.88M 0.09%
120,950
+16,646
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$6.7M 0.09%
304,611
-984,346
BRO icon
221
Brown & Brown
BRO
$26.1B
$6.65M 0.08%
59,950
-27,035
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$6.63M 0.08%
87,678
-24,329
MUB icon
223
iShares National Muni Bond ETF
MUB
$40.2B
$6.57M 0.08%
62,915
+31,628
SCHR icon
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.53M 0.08%
260,893
-22,428
GGG icon
225
Graco
GGG
$13.5B
$6.49M 0.08%
75,490
-2,698
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