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
PINS icon
1401
Pinterest
PINS
$11.2B
– –
-14,410
PSN icon
1402
Parsons
PSN
$6.32B
– –
-3,300
QBTS icon
1403
D-Wave Quantum
QBTS
$11.2B
– –
-7,696
QQXT icon
1404
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
– –
-39,214
RNR icon
1405
RenaissanceRe
RNR
$12B
– –
-749
ROCK icon
1406
Gibraltar Industries
ROCK
$1.15B
– –
-4,242
RSI icon
1407
Rush Street Interactive
RSI
$2.61B
– –
-17,034
SHYG icon
1408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-26,068
SMH icon
1409
VanEck Semiconductor ETF
SMH
$67.7B
– –
-1,072
SOUN icon
1410
SoundHound AI
SOUN
$3.89B
– –
-23,550
TD icon
1411
Toronto Dominion Bank
TD
$188B
– –
-2,145
TFIN icon
1412
Triumph Financial Inc
TFIN
$1.7B
– –
-3,314
THO icon
1413
Thor Industries
THO
$4.16B
– –
-2,435
TOST icon
1414
Toast
TOST
$15.1B
– –
-10,283
TRFK icon
1415
Pacer Data and Digital Revolution ETF
TRFK
$889M
– –
-4,015
UOCT icon
1416
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
– –
-5,204
VALE icon
1417
Vale
VALE
$69.3B
– –
-11,051
VBNK
1418
VersaBank
VBNK
$580M
– –
-32,760
VRNS icon
1419
Varonis Systems
VRNS
$3.92B
– –
-6,527
WK icon
1420
Workiva
WK
$2.79B
– –
-5,348
XSMO icon
1421
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
– –
-3,923
VIK icon
1422
Viking Holdings
VIK
$41.1B
– –
-3,656
VG
1423
Venture Global Inc
VG
$29.9B
– –
-30,750
BMNR
1424
BitMine Immersion Technologies
BMNR
$11B
– –
-40,729
AKRE
1425
Akre Focus ETF
AKRE
$6.06B
– –
-3,707
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