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
VOD icon
1201
Vodafone
VOD
$35.4B
$229K ﹤0.01%
19,758
+675
FSV icon
1202
FirstService
FSV
$7.35B
$229K ﹤0.01%
1,200
-80
UJUL icon
1203
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$224K ﹤0.01%
+5,881
VIK icon
1204
Viking Holdings
VIK
$34.2B
$224K ﹤0.01%
+3,596
EFX icon
1205
Equifax
EFX
$23.6B
$223K ﹤0.01%
870
+25
RAAX icon
1206
VanEck Inflation Allocation ETF
RAAX
$381M
$223K ﹤0.01%
+6,471
PHO icon
1207
Invesco Water Resources ETF
PHO
$2.2B
$223K ﹤0.01%
3,090
-383
ALNY icon
1208
Alnylam Pharmaceuticals
ALNY
$43.4B
$222K ﹤0.01%
+487
MGNI icon
1209
Magnite
MGNI
$1.62B
$221K ﹤0.01%
10,155
+1,180
PI icon
1210
Impinj
PI
$3.49B
$221K ﹤0.01%
1,222
-2,093
HEI.A icon
1211
HEICO Corp Class A
HEI.A
$35B
$220K ﹤0.01%
+867
XBI icon
1212
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$220K ﹤0.01%
+2,197
STAG icon
1213
STAG Industrial
STAG
$7.34B
$220K ﹤0.01%
6,230
+282
BSCS icon
1214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$219K ﹤0.01%
10,671
AGNC icon
1215
AGNC Investment
AGNC
$12.7B
$219K ﹤0.01%
22,344
-86
ONC
1216
BeOne Medicines Ltd
ONC
$39.2B
$218K ﹤0.01%
+639
BBAR icon
1217
BBVA Argentina
BBAR
$3.67B
$217K ﹤0.01%
26,071
+7,803
BSCT icon
1218
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$216K ﹤0.01%
11,507
ARKK icon
1219
ARK Innovation ETF
ARKK
$6.46B
$216K ﹤0.01%
+2,506
XMVM icon
1220
Invesco S&P MidCap Value with Momentum ETF
XMVM
$396M
$216K ﹤0.01%
+3,507
BN icon
1221
Brookfield
BN
$101B
$215K ﹤0.01%
+4,709
CP icon
1222
Canadian Pacific Kansas City
CP
$72.2B
$215K ﹤0.01%
+2,885
BSCR icon
1223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$214K ﹤0.01%
10,868
PIE icon
1224
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$131M
$213K ﹤0.01%
8,746
-4,214
AOD
1225
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$213K ﹤0.01%
+22,532
47 48
49
50 51