BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$81.4M
3
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

1
+$35.5M
2
+$27.1M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

1 Technology 13.15%
2 Industrials 7%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1351
American Airlines Group
AAL
$9.68B
– –
-12,018
ALK icon
1352
Alaska Air
ALK
$5.13B
– –
-4,622
ALKT icon
1353
Alkami Technology
ALKT
$1.94B
– –
-13,776
APPN icon
1354
Appian
APPN
$1.72B
– –
-8,000
ARCC icon
1355
Ares Capital
ARCC
$13.6B
– –
-11,387
BAH icon
1356
Booz Allen Hamilton
BAH
$9.48B
– –
-5,375
BJUL icon
1357
Innovator US Equity Buffer ETF July
BJUL
$275M
– –
-4,187
BKLN icon
1358
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-35,703
BLE
1359
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,989
BSMQ icon
1360
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
– –
-18,919
CBRE icon
1361
CBRE Group
CBRE
$36.6B
– –
-1,325
CLS icon
1362
Celestica
CLS
$44.3B
– –
-834
CNC icon
1363
Centene
CNC
$29.4B
– –
-7,715
COHR icon
1364
Coherent
COHR
$70.7B
– –
-1,726
CSB icon
1365
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
– –
-9,439
CVLT icon
1366
Commault Systems
CVLT
$4.9B
– –
-1,852
CYBR
1367
DELISTED
CyberArk
CYBR
– –
-1,943
DASH icon
1368
DoorDash
DASH
$69.4B
– –
-948
DECK icon
1369
Deckers Outdoor
DECK
$15.8B
– –
-19,030
EELV icon
1370
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-28,484
EG icon
1371
Everest Group
EG
$12.8B
– –
-1,593
ENOV icon
1372
Enovis
ENOV
$1.31B
– –
-17,596
EXPO icon
1373
Exponent
EXPO
$2.83B
– –
-2,974
FAF icon
1374
First American
FAF
$6.75B
– –
-6,661
FEX icon
1375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-20,477
53 54
55
56 57