BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
DUK icon
201
Duke Energy
DUK
$95.7B
$9.36M 0.1%
79,891
+1,859
CGNG
202
Capital Group New Geography Equity ETF
CGNG
$2.35B
$9.31M 0.1%
291,549
+83,200
ASML icon
203
ASML
ASML
$622B
$9.29M 0.1%
8,677
+221
AZO icon
204
AutoZone
AZO
$48B
$9.06M 0.1%
2,670
+235
BDX icon
205
Becton Dickinson
BDX
$40.5B
$9.05M 0.1%
46,643
-92,545
USB icon
206
US Bancorp
USB
$85.1B
$9M 0.1%
168,719
+1,668
OMC icon
207
Omnicom Group
OMC
$20.7B
$8.99M 0.1%
111,381
+88,152
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$8.94M 0.1%
142,054
+123,447
ALL icon
209
Allstate
ALL
$53.1B
$8.93M 0.1%
42,895
-2,585
DLR icon
210
Digital Realty Trust
DLR
$66.8B
$8.9M 0.1%
57,528
+3,342
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.89M 0.1%
73,979
+1,258
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$8.86M 0.1%
57,214
+31,053
PHM icon
213
Pultegroup
PHM
$22.5B
$8.79M 0.1%
74,967
+9,774
SBUX icon
214
Starbucks
SBUX
$113B
$8.63M 0.1%
102,530
-11,940
AMD icon
215
Advanced Micro Devices
AMD
$842B
$8.63M 0.1%
40,311
-2,290
NTRS icon
216
Northern Trust
NTRS
$30.6B
$8.52M 0.09%
62,369
-8,295
TFC icon
217
Truist Financial
TFC
$60.1B
$8.52M 0.09%
173,112
-86,676
CBOE icon
218
Cboe Global Markets
CBOE
$34.9B
$8.34M 0.09%
33,209
+960
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$8.34M 0.09%
188,121
+41,841
AEE icon
220
Ameren
AEE
$29.9B
$8.25M 0.09%
82,629
+5,314
JQUA icon
221
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$8.25M 0.09%
130,550
+974
CL icon
222
Colgate-Palmolive
CL
$72.1B
$8.17M 0.09%
103,402
-3,916
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$8.13M 0.09%
94,302
+10,366
VUG icon
224
Vanguard Growth ETF
VUG
$231B
$8.1M 0.09%
99,534
+14,994
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$6.1B
$8.04M 0.09%
293,757
-3,038
7 8
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