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
HRL icon
1301
Hormel Foods
HRL
$13.7B
– –
-7,865
IEX icon
1302
IDEX
IEX
$15.8B
– –
-1,403
INFY icon
1303
Infosys
INFY
$68.1B
– –
-10,294
INOD icon
1304
Innodata
INOD
$1.52B
– –
-19,154
PLUS icon
1305
ePlus
PLUS
$2.29B
– –
-5,368
PNOV icon
1306
Innovator US Equity Power Buffer ETF November
PNOV
$964M
– –
-5,554
PTLC icon
1307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-4,100
RGA icon
1308
Reinsurance Group of America
RGA
$14.8B
– –
-2,512
SUPV
1309
Grupo Supervielle
SUPV
$979M
– –
-24,992
TW icon
1310
Tradeweb Markets
TW
$23.8B
– –
-1,501
VIPS icon
1311
Vipshop
VIPS
$8.85B
– –
-29,715
VSS icon
1312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
– –
-1,566
VTRS icon
1313
Viatris
VTRS
$16.8B
– –
-44,253
ANSS
1314
DELISTED
Ansys
ANSS
– –
-1,388
BALL icon
1315
Ball Corp
BALL
$17.8B
– –
-4,079
FXG icon
1316
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
– –
-13,120
IYJ icon
1317
iShares US Industrials ETF
IYJ
$2.14B
– –
-2,630
JPLD icon
1318
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
– –
-3,875
KNG icon
1319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
– –
-10,471
LUV icon
1320
Southwest Airlines
LUV
$28.1B
– –
-24,857
LYB icon
1321
LyondellBasell Industries
LYB
$17.7B
– –
-7,945
NEAR icon
1322
iShares Short Maturity Bond ETF
NEAR
$3.96B
– –
-4,095
PDBC icon
1323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
– –
-10,186
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