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
ALLE icon
926
Allegion
ALLE
$12.6B
$511K 0.01%
2,882
+380
LOB icon
927
Live Oak Bancshares
LOB
$1.51B
$506K 0.01%
14,368
+2,052
MEAR icon
928
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$506K 0.01%
10,009
+875
IP icon
929
International Paper
IP
$19.1B
$505K 0.01%
+10,885
OKTA icon
930
Okta
OKTA
$14B
$502K 0.01%
5,477
-124
BAP icon
931
Credicorp
BAP
$26.1B
$502K 0.01%
1,882
-503
EVRG icon
932
Evergy
EVRG
$18.5B
$500K 0.01%
6,578
-243
OUST icon
933
Ouster
OUST
$1.21B
$496K 0.01%
+18,345
PSEP icon
934
Innovator US Equity Power Buffer ETF September
PSEP
$826M
$496K 0.01%
11,548
+69
PFEB icon
935
Innovator US Equity Power Buffer ETF February
PFEB
$859M
$495K 0.01%
12,484
-29
SSD icon
936
Simpson Manufacturing
SSD
$7.09B
$493K 0.01%
2,943
+1,186
ENOV icon
937
Enovis
ENOV
$1.34B
$487K 0.01%
16,054
+847
BXP icon
938
Boston Properties
BXP
$8.43B
$487K 0.01%
6,544
+159
RELX icon
939
RELX
RELX
$57.5B
$482K 0.01%
10,093
+1,315
DD icon
940
DuPont de Nemours
DD
$18.8B
$480K 0.01%
14,722
+3,207
WGS icon
941
GeneDx Holdings
WGS
$1.8B
$480K 0.01%
+4,454
RY icon
942
Royal Bank of Canada
RY
$224B
$478K 0.01%
3,247
+81
CAG icon
943
Conagra Brands
CAG
$7.27B
$478K 0.01%
26,096
+7,304
RUSC
944
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48M
$477K 0.01%
15,678
+525
SCHA icon
945
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$476K 0.01%
17,055
-7
BTO
946
John Hancock Financial Opportunities Fund
BTO
$679M
$474K 0.01%
+13,178
AVAV icon
947
AeroVironment
AVAV
$9.91B
$473K 0.01%
1,502
-1,667
BIPC icon
948
Brookfield Infrastructure
BIPC
$4.73B
$472K 0.01%
11,477
+1,482
FYC icon
949
First Trust Small Cap Growth AlphaDEX Fund
FYC
$885M
$471K 0.01%
5,142
-520
IHI icon
950
iShares US Medical Devices ETF
IHI
$3.25B
$469K 0.01%
7,806
-3,819
36 37
38
39 40