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
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
$902K 0.01%
69,351
-11,812
ITRI icon
727
Itron
ITRI
$3.62B
$901K 0.01%
7,238
+2,670
METC icon
728
Ramaco Resources Class A
METC
$996M
$899K 0.01%
+27,096
ACHR icon
729
Archer Aviation
ACHR
$4.97B
$899K 0.01%
93,862
-17,909
UNM icon
730
Unum
UNM
$13B
$896K 0.01%
11,522
+1,679
PPA icon
731
Invesco Aerospace & Defense ETF
PPA
$8.02B
$891K 0.01%
5,724
+69
WST icon
732
West Pharmaceutical
WST
$22.8B
$891K 0.01%
3,395
+374
CAH icon
733
Cardinal Health
CAH
$42.7B
$890K 0.01%
5,668
+1,581
RVT icon
734
Royce Value Trust
RVT
$2.3B
$888K 0.01%
55,074
-10,092
DASH icon
735
DoorDash
DASH
$68.6B
$879K 0.01%
3,233
+161
OSIS icon
736
OSI Systems
OSIS
$3.82B
$879K 0.01%
3,525
+371
FCNCA icon
737
First Citizens BancShares
FCNCA
$22.3B
$877K 0.01%
490
+45
TXRH icon
738
Texas Roadhouse
TXRH
$12.1B
$876K 0.01%
5,271
+409
QQEW icon
739
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$871K 0.01%
6,166
-221
SPHQ icon
740
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
$869K 0.01%
+11,837
TRU icon
741
TransUnion
TRU
$13.5B
$867K 0.01%
10,348
+1,512
IWD icon
742
iShares Russell 1000 Value ETF
IWD
$74.3B
$865K 0.01%
4,250
+2,629
MTN icon
743
Vail Resorts
MTN
$4.41B
$861K 0.01%
5,759
+1,420
AYI icon
744
Acuity Brands
AYI
$8.78B
$860K 0.01%
2,495
+376
CYBR
745
DELISTED
CyberArk
CYBR
$856K 0.01%
1,772
-1,386
POR icon
746
Portland General Electric
POR
$5.6B
$855K 0.01%
19,420
-325
IJK icon
747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$853K 0.01%
8,899
+812
ROP icon
748
Roper Technologies
ROP
$33.2B
$852K 0.01%
1,708
+69
DKNG icon
749
DraftKings
DKNG
$12.2B
$848K 0.01%
22,685
-1,792
PIPR icon
750
Piper Sandler
PIPR
$5.68B
$845K 0.01%
9,736
+1,608
28 29
30
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