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
+$37.2M
2
+$36.9M
3
+$30.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M

Top Sells

1
+$38.3M
2
+$37.5M
3
+$23.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$19.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M

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
CRSP icon
376
CRISPR Therapeutics
CRSP
$4.68B
$3.51M 0.04%
54,220
-3,540
FEP icon
377
First Trust Europe AlphaDEX Fund
FEP
$480M
$3.51M 0.04%
68,611
+29,948
ETHA
378
iShares Ethereum Trust ETF
ETHA
$6.93B
$3.51M 0.04%
111,385
-6,772
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$3.47M 0.04%
17,831
-1,529
MNST icon
380
Monster Beverage
MNST
$71.5B
$3.46M 0.04%
51,470
+6,044
PFE icon
381
Pfizer
PFE
$158B
$3.44M 0.04%
134,884
+15,786
CRH icon
382
CRH
CRH
$70.9B
$3.43M 0.04%
28,600
+2,391
PGRO icon
383
Putnam Focused Large Cap Growth ETF
PGRO
$63M
$3.38M 0.04%
76,149
+6,206
PH icon
384
Parker-Hannifin
PH
$115B
$3.38M 0.04%
4,453
+131
CEG icon
385
Constellation Energy
CEG
$108B
$3.36M 0.04%
10,203
+787
CGCB icon
386
Capital Group Core Bond ETF
CGCB
$4.53B
$3.34M 0.04%
125,647
+49,355
UPS icon
387
United Parcel Service
UPS
$83.9B
$3.32M 0.04%
39,755
-92
MZTI
388
The Marzetti Company
MZTI
$3.9B
$3.32M 0.04%
19,195
+164
CGSM icon
389
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$3.32M 0.04%
125,791
+67,992
RCS
390
PIMCO Strategic Income Fund
RCS
$254M
$3.31M 0.04%
436,098
+10,664
AIRR icon
391
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.39B
$3.31M 0.04%
34,222
+1,418
GTOH
392
Invesco Short Duration High Yield ETF
GTOH
$8.31M
$3.29M 0.04%
127,642
+15,445
XBIL icon
393
US Treasury 6 Month Bill ETF
XBIL
$752M
$3.26M 0.04%
65,003
+3,397
VRSK icon
394
Verisk Analytics
VRSK
$25.9B
$3.26M 0.04%
12,970
+1,245
EMLP icon
395
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$3.26M 0.04%
85,166
-44,776
FBND icon
396
Fidelity Total Bond ETF
FBND
$25B
$3.26M 0.04%
70,406
+777
COIN icon
397
Coinbase
COIN
$47B
$3.25M 0.04%
9,645
-1,757
APP icon
398
Applovin
APP
$132B
$3.25M 0.04%
4,530
+802
TEM
399
Tempus AI
TEM
$8.44B
$3.25M 0.04%
40,211
-4,628
RGLO
400
Russell Investments Global Equity ETF
RGLO
$270M
$3.24M 0.04%
114,055
+6,033
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