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
AMCR icon
576
Amcor
AMCR
$18.4B
$1.45M 0.02%
35,422
+11,040
EWP icon
577
iShares MSCI Spain ETF
EWP
$1.68B
$1.45M 0.02%
29,238
+2,474
JHMM icon
578
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$1.44M 0.02%
22,200
+3,400
PWR icon
579
Quanta Services
PWR
$81.6B
$1.43M 0.02%
3,460
+492
SYY icon
580
Sysco
SYY
$39.6B
$1.42M 0.02%
17,289
+7,897
BKF icon
581
iShares MSCI BIC ETF
BKF
$85.9M
$1.42M 0.02%
31,391
+2,408
LEGR icon
582
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$1.42M 0.02%
25,208
-146
ITB icon
583
iShares US Home Construction ETF
ITB
$2.45B
$1.41M 0.02%
+13,192
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$1.41M 0.02%
+35,709
D icon
585
Dominion Energy
D
$53.5B
$1.41M 0.02%
23,067
+4,819
EWI icon
586
iShares MSCI Italy ETF
EWI
$606M
$1.4M 0.02%
27,031
+2,936
TDG icon
587
TransDigm Group
TDG
$65.1B
$1.4M 0.02%
1,062
+108
JMUB icon
588
JPMorgan Municipal ETF
JMUB
$7.03B
$1.39M 0.02%
27,626
+2,469
MAR icon
589
Marriott International
MAR
$86.3B
$1.39M 0.02%
5,332
+33
PVAL icon
590
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$1.38M 0.02%
32,415
+6,215
JGRO icon
591
JPMorgan Active Growth ETF
JGRO
$8.11B
$1.38M 0.02%
14,746
-376
GSY icon
592
Invesco Ultra Short Duration ETF
GSY
$3.56B
$1.38M 0.02%
27,382
+5,625
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.59B
$1.37M 0.02%
22,097
+538
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$188B
$1.37M 0.02%
86,049
+33,719
IBMR icon
595
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$1.37M 0.02%
53,704
+854
ESTC icon
596
Elastic
ESTC
$5.31B
$1.37M 0.02%
16,184
+8,940
IEFA icon
597
iShares Core MSCI EAFE ETF
IEFA
$166B
$1.36M 0.02%
15,626
-1,146
PAYC icon
598
Paycom
PAYC
$6.54B
$1.36M 0.02%
6,510
+1,312
PHYS icon
599
Sprott Physical Gold
PHYS
$15.7B
$1.35M 0.02%
45,411
+3,006
USHY icon
600
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.34M 0.02%
35,574
+4,040
22 23
24
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