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
FLCH icon
1376
Franklin FTSE China ETF
FLCH
$273M
– –
-55,675
FTRI icon
1377
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-85,976
FXD icon
1378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
– –
-26,908
GMAB icon
1379
Genmab
GMAB
$16.2B
– –
-16,454
GPI icon
1380
Group 1 Automotive
GPI
$3.76B
– –
-1,465
ICLR icon
1381
Icon
ICLR
$10.4B
– –
-4,666
IFS icon
1382
Intercorp Financial Services
IFS
$5.5B
– –
-9,786
IGV icon
1383
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
– –
-5,873
IPAR icon
1384
Interparfums
IPAR
$3.02B
– –
-18,237
LAD icon
1385
Lithia Motors
LAD
$6.63B
– –
-731
LDOS icon
1386
Leidos
LDOS
$16.1B
– –
-1,201
MGOV icon
1387
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
– –
-13,062
MOAT icon
1388
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1,982
MVF
1389
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,639
MVT
1390
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,963
OLED icon
1391
Universal Display
OLED
$4.31B
– –
-1,840
OLLI icon
1392
Ollie's Bargain Outlet
OLLI
$4.95B
– –
-2,384
OWL icon
1393
Blue Owl Capital
OWL
$6.95B
– –
-31,893
PAYC icon
1394
Paycom
PAYC
$6.51B
– –
-4,070
PBW icon
1395
Invesco WilderHill Clean Energy ETF
PBW
$568M
– –
-28,266
PCTY icon
1396
Paylocity
PCTY
$6.15B
– –
-1,583
PD icon
1397
PagerDuty
PD
$767M
– –
-37,153
PEY icon
1398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-32,123
PFFD icon
1399
Global X US Preferred ETF
PFFD
$2.17B
– –
-13,798
IFLN
1400
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-112,193
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