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
CPNG icon
1301
Coupang
CPNG
$29.5B
– –
-6,999
EIPX icon
1302
FT Energy Income Partners Strategy ETF
EIPX
$521M
– –
-66,467
GLO
1303
Clough Global Opportunities Fund
GLO
$257M
– –
-10,200
GLQ
1304
Clough Global Equity Fund
GLQ
$157M
– –
-10,196
GPK icon
1305
Graphic Packaging
GPK
$3.07B
– –
-37,599
HRL icon
1306
Hormel Foods
HRL
$11B
– –
-7,865
INOD icon
1307
Innodata
INOD
$3.4B
– –
-19,154
FXG icon
1308
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
– –
-13,120
IYJ icon
1309
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,630
DAVA icon
1310
Endava
DAVA
$208M
– –
-12,929
JPLD icon
1311
JPMorgan Limited Duration Bond ETF
JPLD
$3.8B
– –
-3,875
KNG icon
1312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
– –
-10,471
LUV icon
1313
Southwest Airlines
LUV
$19.6B
– –
-24,857
LYB icon
1314
LyondellBasell Industries
LYB
$23.6B
– –
-7,945
NEAR icon
1315
iShares Short Maturity Bond ETF
NEAR
$4.34B
– –
-4,095
PDBC icon
1316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
– –
-10,186
PLUS icon
1317
ePlus
PLUS
$2.38B
– –
-5,368
RGA icon
1318
Reinsurance Group of America
RGA
$13.7B
– –
-2,512
SUPV
1319
Grupo Supervielle
SUPV
$708M
– –
-24,992
TW icon
1320
Tradeweb Markets
TW
$23.2B
– –
-1,501
VIPS icon
1321
Vipshop
VIPS
$7.06B
– –
-29,715
VSS icon
1322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-1,566
VTRS icon
1323
Viatris
VTRS
$19.7B
– –
-44,253
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