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
CGIB
951
Capital Group International Bond ETF USD-Hedged
CGIB
$241M
$469K 0.01%
+18,461
BAPR icon
952
Innovator US Equity Buffer ETF April
BAPR
$397M
$466K 0.01%
9,941
WK icon
953
Workiva
WK
$2.61B
$465K 0.01%
5,398
+2,232
EIX icon
954
Edison International
EIX
$27.2B
$457K 0.01%
8,263
+965
CVSA
955
Covista Inc
CVSA
$4.43B
$456K 0.01%
2,950
+1,336
ALB icon
956
Albemarle
ALB
$24.8B
$451K 0.01%
+5,565
CBU icon
957
Community Bank
CBU
$3.28B
$448K 0.01%
7,639
+2,332
FDIS icon
958
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$447K 0.01%
4,349
+316
BLDP
959
Ballard Power Systems
BLDP
$1.26B
$447K 0.01%
+164,390
VICI icon
960
VICI Properties
VICI
$31.1B
$447K 0.01%
13,693
+37
AROC icon
961
Archrock
AROC
$6.43B
$443K 0.01%
16,822
+681
BURL icon
962
Burlington
BURL
$18.4B
$443K 0.01%
1,739
+301
BSMQ icon
963
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$441K 0.01%
18,688
+378
VVV icon
964
Valvoline
VVV
$4.4B
$441K 0.01%
12,271
+1,903
PPLT icon
965
abrdn Physical Platinum Shares ETF
PPLT
$2.69B
$438K ﹤0.01%
3,063
+75
HPE icon
966
Hewlett Packard
HPE
$41B
$436K ﹤0.01%
+17,756
J icon
967
Jacobs Solutions
J
$13.8B
$435K ﹤0.01%
2,905
+719
VBNK
968
VersaBank
VBNK
$584M
$435K ﹤0.01%
35,621
-499
PMAR icon
969
Innovator US Equity Power Buffer ETF March
PMAR
$763M
$434K ﹤0.01%
9,884
-20
AMH icon
970
American Homes 4 Rent
AMH
$11.6B
$433K ﹤0.01%
13,036
+5,216
AKAM icon
971
Akamai
AKAM
$22.3B
$433K ﹤0.01%
5,721
-549
FLMI icon
972
Franklin Dynamic Municipal Bond ETF
FLMI
$2B
$432K ﹤0.01%
17,457
+2,400
CRPT icon
973
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$127M
$431K ﹤0.01%
+19,340
IFS icon
974
Intercorp Financial Services
IFS
$4.94B
$431K ﹤0.01%
+10,677
PRVA icon
975
Privia Health
PRVA
$2.87B
$430K ﹤0.01%
17,253
+6,961
37 38
39
40 41