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
VERI icon
1276
Veritone
VERI
$209M
$86.8K ﹤0.01%
18,000
BB icon
1277
BlackBerry
BB
$3.63B
$83K ﹤0.01%
17,005
+2,405
HIX
1278
Western Asset High Income Fund II
HIX
$352M
$81.7K ﹤0.01%
18,777
+629
MGF
1279
MFS Government Markets Income Trust
MGF
$94.5M
$77.9K ﹤0.01%
+24,966
IGD
1280
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
$75.9K ﹤0.01%
+12,804
RWT
1281
Redwood Trust
RWT
$681M
$71.7K ﹤0.01%
+12,380
BGY icon
1282
BlackRock Enhanced International Dividend Trust
BGY
$525M
$67.9K ﹤0.01%
+11,805
MIN
1283
MFS Intermediate Income Trust
MIN
$281M
$54.1K ﹤0.01%
+20,170
ANIX icon
1284
Anixa Biosciences
ANIX
$101M
$37K ﹤0.01%
11,200
CIF
1285
MFS Intermediate High Income Fund
CIF
$29.4M
$19.4K ﹤0.01%
+11,000
UTF.RT
1286
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.96K ﹤0.01%
+38,211
EMXC icon
1287
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-5,804
FLIN icon
1288
Franklin FTSE India ETF
FLIN
$2.52B
– –
-9,400
FXF icon
1289
Invesco CurrencyShares Swiss Franc Trust
FXF
$499M
– –
-342,214
GGAL icon
1290
Galicia Financial Group
GGAL
$6.86B
– –
-6,054
IEX icon
1291
IDEX
IEX
$15.9B
– –
-1,403
INFY icon
1292
Infosys
INFY
$50.1B
– –
-10,294
PNOV icon
1293
Innovator US Equity Power Buffer ETF November
PNOV
$961M
– –
-5,554
PTLC icon
1294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
– –
-4,100
ANSS
1295
DELISTED
Ansys
ANSS
– –
-1,388
BALL icon
1296
Ball Corp
BALL
$15.6B
– –
-4,079
BILL icon
1297
BILL Holdings
BILL
$4.13B
– –
-4,870
BLCR icon
1298
BlackRock Large Cap Core ETF
BLCR
$5.49B
– –
-5,856
CAE icon
1299
CAE Inc
CAE
$8.48B
– –
-13,094
CHH icon
1300
Choice Hotels
CHH
$4.8B
– –
-1,614
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