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
SCHW icon
826
Charles Schwab
SCHW
$187B
$684K 0.01%
7,170
+137
PD icon
827
PagerDuty
PD
$738M
$682K 0.01%
41,305
-490
K
828
DELISTED
Kellanova
K
$680K 0.01%
8,293
+338
LBRT icon
829
Liberty Energy
LBRT
$4.09B
$678K 0.01%
54,957
+4,612
EXR icon
830
Extra Space Storage
EXR
$29.7B
$678K 0.01%
4,803
+421
KR icon
831
Kroger
KR
$42.7B
$676K 0.01%
10,022
-725
CFR icon
832
Cullen/Frost Bankers
CFR
$9.28B
$675K 0.01%
5,325
+854
EELV icon
833
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$450M
$675K 0.01%
25,346
+2,889
FDS icon
834
Factset
FDS
$7.69B
$673K 0.01%
2,351
+207
TIP icon
835
iShares TIPS Bond ETF
TIP
$13.9B
$673K 0.01%
+6,054
XLG icon
836
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$671K 0.01%
11,662
+12
IBTM icon
837
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$519M
$671K 0.01%
28,992
+3,266
FN icon
838
Fabrinet
FN
$18.1B
$669K 0.01%
1,834
-511
IGV icon
839
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$668K 0.01%
5,810
-47
URA icon
840
Global X Uranium ETF
URA
$7.06B
$667K 0.01%
13,997
-513
MORN icon
841
Morningstar
MORN
$6.81B
$666K 0.01%
2,871
+674
IBTH icon
842
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$662K 0.01%
29,383
+3,267
SW
843
Smurfit Westrock
SW
$23.1B
$662K 0.01%
15,542
+8,766
MMSI icon
844
Merit Medical Systems
MMSI
$4.89B
$660K 0.01%
7,934
+1,147
IBTL icon
845
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$515M
$659K 0.01%
32,019
+3,142
THQ
846
abrdn Healthcare Opportunities Fund
THQ
$792M
$652K 0.01%
37,686
+5,957
VNT icon
847
Vontier
VNT
$6.11B
$648K 0.01%
15,445
+2,463
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.8B
$647K 0.01%
13,884
+8,478
USPH icon
849
US Physical Therapy
USPH
$1.3B
$647K 0.01%
7,608
+1,043
TOUS icon
850
T. Rowe Price International Equity ETF
TOUS
$1.26B
$646K 0.01%
19,217
+7,874
32 33
34
35 36