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
AEVA
1226
Aeva Technologies
AEVA
$961M
$213K ﹤0.01%
+14,686
BIO icon
1227
Bio-Rad Laboratories Class A
BIO
$7.38B
$212K ﹤0.01%
+758
VXF icon
1228
Vanguard Extended Market ETF
VXF
$25.5B
$212K ﹤0.01%
+1,014
NUKZ icon
1229
Range Nuclear Renaissance Index ETF
NUKZ
$815M
$212K ﹤0.01%
+3,263
ZBRA icon
1230
Zebra Technologies
ZBRA
$10.3B
$211K ﹤0.01%
709
-6
CLS icon
1231
Celestica
CLS
$34.7B
$209K ﹤0.01%
+849
NUE icon
1232
Nucor
NUE
$37.6B
$208K ﹤0.01%
1,539
-124
CVNA icon
1233
Carvana
CVNA
$44B
$208K ﹤0.01%
+552
BJUL icon
1234
Innovator US Equity Buffer ETF July
BJUL
$256M
$208K ﹤0.01%
+4,187
AVK
1235
Advent Convertible and Income Fund
AVK
$508M
$208K ﹤0.01%
+16,243
NUV icon
1236
Nuveen Municipal Value Fund
NUV
$1.87B
$207K ﹤0.01%
23,050
+3,650
IBB icon
1237
iShares Biotechnology ETF
IBB
$8.06B
$205K ﹤0.01%
+1,420
VAW icon
1238
Vanguard Materials ETF
VAW
$2.93B
$205K ﹤0.01%
+1,000
GGN
1239
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$205K ﹤0.01%
+39,732
NTES icon
1240
NetEase
NTES
$71.6B
$205K ﹤0.01%
1,346
-533
DELL icon
1241
Dell
DELL
$119B
$204K ﹤0.01%
+1,440
BSCU icon
1242
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$204K ﹤0.01%
12,044
EVSM icon
1243
Eaton Vance Short Duration Municipal Income ETF
EVSM
$664M
$202K ﹤0.01%
+4,009
BNDW icon
1244
Vanguard Total World Bond ETF
BNDW
$1.56B
$202K ﹤0.01%
+2,900
BSCV icon
1245
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$201K ﹤0.01%
12,068
NTR icon
1246
Nutrien
NTR
$36.9B
$201K ﹤0.01%
+3,426
MGV icon
1247
Vanguard Mega Cap Value ETF
MGV
$11.3B
$201K ﹤0.01%
+1,457
RSPC icon
1248
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.7M
$200K ﹤0.01%
+4,862
LUMN icon
1249
Lumen
LUMN
$7.14B
$195K ﹤0.01%
+31,844
NRO
1250
Neuberger Real Estate Securities Income Fund Inc
NRO
$178M
$190K ﹤0.01%
58,762
+8,335
48 49
50
51 52