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
CI icon
701
Cigna
CI
$76.9B
$984K 0.01%
3,413
+1,092
SCCO icon
702
Southern Copper
SCCO
$164B
$982K 0.01%
8,161
+1,014
SPEM icon
703
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$979K 0.01%
20,903
-513
PYPL icon
704
PayPal
PYPL
$37.2B
$977K 0.01%
14,570
+2,034
VXUS icon
705
Vanguard Total International Stock ETF
VXUS
$130B
$976K 0.01%
13,280
+1,245
FE icon
706
FirstEnergy
FE
$26.9B
$973K 0.01%
21,232
+4,293
MLM icon
707
Martin Marietta Materials
MLM
$41.6B
$971K 0.01%
1,540
+457
LOPE icon
708
Grand Canyon Education
LOPE
$4.75B
$964K 0.01%
4,391
+1,685
IBP icon
709
Installed Building Products
IBP
$8.87B
$960K 0.01%
3,889
+339
KTOS icon
710
Kratos Defense & Security Solutions
KTOS
$15.9B
$952K 0.01%
10,417
-3,117
VUSB icon
711
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$950K 0.01%
19,002
+4,531
UTF icon
712
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$948K 0.01%
38,238
-427
CSX icon
713
CSX Corp
CSX
$75.6B
$944K 0.01%
26,595
-16,462
FIVA
714
DELISTED
Fidelity International Value Factor ETF
FIVA
$940K 0.01%
30,040
+19,440
SMCI icon
715
Super Micro Computer
SMCI
$20.5B
$938K 0.01%
19,572
-180
PSA icon
716
Public Storage
PSA
$50.4B
$937K 0.01%
3,243
-8,184
TSPA icon
717
T. Rowe Price US Equity Research ETF
TSPA
$2.18B
$936K 0.01%
22,331
-1,822
SUB icon
718
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$926K 0.01%
8,652
+2,071
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$924K 0.01%
20,335
+1,767
POWL icon
720
Powell Industries
POWL
$7.09B
$923K 0.01%
3,028
-138
FICO icon
721
Fair Isaac
FICO
$33B
$922K 0.01%
616
+137
PMAY icon
722
Innovator US Equity Power Buffer ETF May
PMAY
$606M
$921K 0.01%
23,679
-20
MDB icon
723
MongoDB
MDB
$28B
$921K 0.01%
2,966
-295
EA icon
724
Electronic Arts
EA
$50.1B
$920K 0.01%
4,563
+91
QXO
725
QXO Inc
QXO
$16.2B
$916K 0.01%
48,065
+11,440
27 28
29
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