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
KNX icon
1076
Knight Transportation
KNX
$9.13B
$321K ﹤0.01%
8,130
+351
CM icon
1077
Canadian Imperial Bank of Commerce
CM
$89.5B
$320K ﹤0.01%
4,008
-1,247
CVLT icon
1078
Commault Systems
CVLT
$3.6B
$319K ﹤0.01%
1,690
-108
RPG icon
1079
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$319K ﹤0.01%
6,677
+5
FCN icon
1080
FTI Consulting
FCN
$5.19B
$318K ﹤0.01%
1,970
+393
BDEC icon
1081
Innovator US Equity Buffer ETF December
BDEC
$232M
$318K ﹤0.01%
6,625
-250
VTEI icon
1082
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$316K ﹤0.01%
+3,142
OLLI icon
1083
Ollie's Bargain Outlet
OLLI
$5.61B
$315K ﹤0.01%
2,456
-144
UHS icon
1084
Universal Health Services
UHS
$11.5B
$312K ﹤0.01%
+1,528
TYG
1085
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$312K ﹤0.01%
7,249
-46
KD icon
1086
Kyndryl
KD
$2.9B
$311K ﹤0.01%
+10,363
WMS icon
1087
Advanced Drainage Systems
WMS
$10.9B
$311K ﹤0.01%
2,241
+125
NVG icon
1088
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$310K ﹤0.01%
25,190
+4,113
MGK icon
1089
Vanguard Mega Cap Growth ETF
MGK
$28B
$309K ﹤0.01%
+768
CTRA icon
1090
Coterra Energy
CTRA
$27.1B
$308K ﹤0.01%
+13,022
RIFR
1091
Russell Investments Global Infrastructure ETF
RIFR
$41.5M
$307K ﹤0.01%
11,841
+1,133
LEN icon
1092
Lennar Class A
LEN
$23B
$306K ﹤0.01%
+2,431
SAN icon
1093
Banco Santander
SAN
$159B
$306K ﹤0.01%
29,171
+8,186
AHR icon
1094
American Healthcare REIT
AHR
$9.02B
$305K ﹤0.01%
7,252
-7,178
IJUL icon
1095
Innovator International Developed Power Buffer ETF July
IJUL
$197M
$304K ﹤0.01%
9,287
+353
FRPT icon
1096
Freshpet
FRPT
$2.89B
$303K ﹤0.01%
5,501
+2,147
BSMR icon
1097
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$324M
$301K ﹤0.01%
12,721
+930
LRGG
1098
Nomura Focused Large Growth ETF
LRGG
$281M
$300K ﹤0.01%
9,982
-181
GLOB icon
1099
Globant
GLOB
$1.97B
$298K ﹤0.01%
5,200
+2,091
ALGN icon
1100
Align Technology
ALGN
$13B
$298K ﹤0.01%
+2,380
42 43
44
45 46