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
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$4.97M 0.06%
21,649
+648
TSLX icon
302
Sixth Street Specialty
TSLX
$1.91B
$4.91M 0.06%
214,689
+2,713
DIS icon
303
Walt Disney
DIS
$193B
$4.88M 0.06%
42,613
+10,201
ANET icon
304
Arista Networks
ANET
$173B
$4.84M 0.05%
33,242
+5,427
IBDY icon
305
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$4.83M 0.05%
184,328
+8,192
IBDX icon
306
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.57B
$4.83M 0.05%
188,681
+8,176
IBDW icon
307
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.2B
$4.82M 0.05%
227,368
+9,810
IBDZ
308
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$666M
$4.82M 0.05%
182,207
+8,038
CGSD icon
309
Capital Group Short Duration Income ETF
CGSD
$1.97B
$4.8M 0.05%
184,816
+39,561
VMC icon
310
Vulcan Materials
VMC
$42.8B
$4.77M 0.05%
15,505
-114
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$4.76M 0.05%
82,782
+754
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$4.75M 0.05%
106,278
-3,728
BBY icon
313
Best Buy
BBY
$14.8B
$4.75M 0.05%
62,754
+5,884
FIIG icon
314
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
$4.69M 0.05%
221,117
+42,972
IQLT icon
315
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$4.67M 0.05%
105,595
-756
KLAC icon
316
KLA
KLAC
$189B
$4.63M 0.05%
4,290
+857
XMMO icon
317
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$4.59M 0.05%
33,937
+760
MP icon
318
MP Materials
MP
$10.9B
$4.59M 0.05%
68,365
-26,468
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.57M 0.05%
76,203
-1,243
VCRB icon
320
Vanguard Core Bond ETF
VCRB
$5.02B
$4.56M 0.05%
+58,125
FTLS icon
321
First Trust Long/Short Equity ETF
FTLS
$2.19B
$4.56M 0.05%
65,131
+11,352
CMS icon
322
CMS Energy
CMS
$22.2B
$4.53M 0.05%
61,861
+48,954
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$4.39M 0.05%
86,495
-27,473
COF icon
324
Capital One
COF
$139B
$4.39M 0.05%
20,651
+1,263
HOOD icon
325
Robinhood
HOOD
$74.5B
$4.37M 0.05%
30,508
-20,173
11 12
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