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
FLRN icon
776
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$787K 0.01%
25,498
+18,990
JCI icon
777
Johnson Controls International
JCI
$80.5B
$786K 0.01%
7,146
+1,529
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$780K 0.01%
8,083
+1,224
COHR icon
779
Coherent
COHR
$45.6B
$778K 0.01%
+7,222
PPL icon
780
PPL Corp
PPL
$28.2B
$777K 0.01%
20,904
+1,011
FID icon
781
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$150M
$774K 0.01%
39,307
+5,419
FPX icon
782
First Trust US Equity Opportunities ETF
FPX
$1.15B
$774K 0.01%
4,654
+1
VCYT icon
783
Veracyte
VCYT
$2.61B
$772K 0.01%
22,481
-1,121
MWA icon
784
Mueller Water Products
MWA
$4.35B
$768K 0.01%
30,103
+3,572
SXI icon
785
Standex International
SXI
$3.1B
$768K 0.01%
3,621
+441
TXG icon
786
10x Genomics
TXG
$2.61B
$768K 0.01%
65,672
-9,894
HLT icon
787
Hilton Worldwide
HLT
$69.2B
$765K 0.01%
2,950
+395
GTLB icon
788
GitLab
GTLB
$3.62B
$764K 0.01%
16,953
-2,476
UFPT icon
789
UFP Technologies
UFPT
$1.45B
$762K 0.01%
3,817
+326
EPD icon
790
Enterprise Products Partners
EPD
$84.5B
$759K 0.01%
24,264
+15,867
PHK
791
PIMCO High Income Fund
PHK
$816M
$757K 0.01%
151,740
-15,813
NE icon
792
Noble Corp
NE
$7.95B
$756K 0.01%
26,718
+4,815
GVLU icon
793
Gotham 1000 Value ETF
GVLU
$212M
$749K 0.01%
29,361
-200
LGI
794
Lazard Global Total Return & Income Fund
LGI
$214M
$748K 0.01%
43,259
-10,589
CLM icon
795
Cornerstone Strategic Value Fund
CLM
$2.12B
$744K 0.01%
89,832
-19,679
MDY icon
796
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$742K 0.01%
1,245
+563
ERC
797
Allspring Multi-Sector Income Fund
ERC
$250M
$737K 0.01%
76,970
-8,884
EXPE icon
798
Expedia Group
EXPE
$28.5B
$734K 0.01%
3,434
+1,518
ETO
799
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$431M
$733K 0.01%
26,577
-7,136
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$5.88B
$732K 0.01%
34,996
-70,908
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