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
CHH icon
1301
Choice Hotels
CHH
$4.57B
– –
-1,614
CPNG icon
1302
Coupang
CPNG
$34.4B
– –
-6,999
EIPX icon
1303
FT Energy Income Partners Strategy ETF
EIPX
$517M
– –
-66,467
GLO
1304
Clough Global Opportunities Fund
GLO
$242M
– –
-10,200
GLQ
1305
Clough Global Equity Fund
GLQ
$144M
– –
-10,196
GPK icon
1306
Graphic Packaging
GPK
$2.77B
– –
-37,599
HRL icon
1307
Hormel Foods
HRL
$12.7B
– –
-7,865
INOD icon
1308
Innodata
INOD
$1.42B
– –
-19,154
JPLD icon
1309
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
– –
-3,875
KNG icon
1310
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-10,471
LUV icon
1311
Southwest Airlines
LUV
$19.7B
– –
-24,857
LYB icon
1312
LyondellBasell Industries
LYB
$24.9B
– –
-7,945
NEAR icon
1313
iShares Short Maturity Bond ETF
NEAR
$4.17B
– –
-4,095
PDBC icon
1314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-10,186
PLUS icon
1315
ePlus
PLUS
$2.01B
– –
-5,368
RGA icon
1316
Reinsurance Group of America
RGA
$13.4B
– –
-2,512
SUPV
1317
Grupo Supervielle
SUPV
$789M
– –
-24,992
TW icon
1318
Tradeweb Markets
TW
$25.5B
– –
-1,501
VIPS icon
1319
Vipshop
VIPS
$7.75B
– –
-29,715
VSS icon
1320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-1,566
VTRS icon
1321
Viatris
VTRS
$15.5B
– –
-44,253
FXG icon
1322
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-13,120
IYJ icon
1323
iShares US Industrials ETF
IYJ
$2.24B
– –
-2,630
49 50 51 52
53