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
PAUG icon
751
Innovator US Equity Power Buffer ETF August
PAUG
$901M
$843K 0.01%
19,848
+712
BNOV icon
752
Innovator US Equity Buffer ETF November
BNOV
$216M
$840K 0.01%
19,300
FFIV icon
753
F5
FFIV
$15.7B
$837K 0.01%
2,591
-91
KDP icon
754
Keurig Dr Pepper
KDP
$38.6B
$835K 0.01%
32,732
-1,959
WT icon
755
WisdomTree
WT
$2.21B
$831K 0.01%
59,767
+7,925
JXN icon
756
Jackson Financial
JXN
$8.14B
$829K 0.01%
8,193
+229
AVA icon
757
Avista
AVA
$3.38B
$829K 0.01%
21,924
+2,206
CNQ icon
758
Canadian Natural Resources
CNQ
$81.4B
$826K 0.01%
25,828
+2,104
PWB icon
759
Invesco Large Cap Growth ETF
PWB
$1.52B
$821K 0.01%
6,550
NRG icon
760
NRG Energy
NRG
$33.1B
$820K 0.01%
5,062
-1,013
TGT icon
761
Target
TGT
$52.3B
$817K 0.01%
9,104
-478
TTWO icon
762
Take-Two Interactive
TTWO
$36.2B
$816K 0.01%
3,157
-281
KNSL icon
763
Kinsale Capital Group
KNSL
$9.63B
$813K 0.01%
1,913
+732
GTES icon
764
Gates Industrial
GTES
$6.92B
$812K 0.01%
32,738
+3,796
DXCM icon
765
DexCom
DXCM
$27.3B
$812K 0.01%
12,075
-85
FRT icon
766
Federal Realty Investment Trust
FRT
$9.12B
$807K 0.01%
7,969
+285
ISSC icon
767
Innovative Solutions & Support
ISSC
$348M
$807K 0.01%
+64,636
FXH icon
768
First Trust Health Care AlphaDEX Fund
FXH
$961M
$806K 0.01%
7,347
-25
XYZ
769
Block Inc
XYZ
$34B
$806K 0.01%
11,150
-3,331
INTA icon
770
Intapp
INTA
$1.92B
$803K 0.01%
19,647
+8,435
CFG icon
771
Citizens Financial Group
CFG
$29.2B
$803K 0.01%
+15,106
TWST icon
772
Twist Bioscience
TWST
$3.02B
$797K 0.01%
28,323
+4,410
BEAM icon
773
Beam Therapeutics
BEAM
$2.69B
$794K 0.01%
32,728
+1,072
MFSI
774
MFS Active International ETF
MFSI
$782M
$788K 0.01%
26,672
+1,316
IBKR icon
775
Interactive Brokers
IBKR
$33.2B
$787K 0.01%
11,438
-743
29 30
31
32 33