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
RF icon
176
Regions Financial
RF
$26.8B
$10.7M 0.12%
406,001
+23,533
KMB icon
177
Kimberly-Clark
KMB
$34.6B
$10.6M 0.12%
85,280
-468
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$10.5M 0.12%
193,886
-8,577
AZO icon
179
AutoZone
AZO
$61B
$10.5M 0.12%
2,435
+699
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$10.3M 0.12%
112,246
+31,996
PULS icon
181
PGIM Ultra Short Bond ETF
PULS
$13.7B
$10.2M 0.12%
204,357
+10,651
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$10.1M 0.11%
63,089
+1,775
IBDU icon
183
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$10.1M 0.11%
431,585
+23,007
MAIN icon
184
Main Street Capital
MAIN
$5.4B
$9.93M 0.11%
156,096
+1,704
AXP icon
185
American Express
AXP
$246B
$9.91M 0.11%
29,834
+668
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.86M 0.11%
391,421
-63,448
ALL icon
187
Allstate
ALL
$54B
$9.76M 0.11%
45,480
+4,654
WRB icon
188
W.R. Berkley
WRB
$26.6B
$9.69M 0.11%
126,468
+735
SBUX icon
189
Starbucks
SBUX
$113B
$9.68M 0.11%
114,470
-673
DUK icon
190
Duke Energy
DUK
$94.8B
$9.66M 0.11%
78,032
+29,254
CSCO icon
191
Cisco
CSCO
$335B
$9.54M 0.11%
139,384
+13,188
GRMN icon
192
Garmin
GRMN
$38.9B
$9.52M 0.11%
38,663
+1,295
NTRS icon
193
Northern Trust
NTRS
$28.4B
$9.51M 0.11%
70,664
-823
DE icon
194
Deere & Co
DE
$158B
$9.39M 0.11%
20,520
+2,577
DLR icon
195
Digital Realty Trust
DLR
$59B
$9.37M 0.11%
54,186
+4,661
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$9.36M 0.11%
173,796
-4,365
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$9.32M 0.11%
78,721
+1,345
PEP icon
198
PepsiCo
PEP
$233B
$9.31M 0.11%
66,272
-28,048
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$9.3M 0.11%
291,346
+22,711
FDT icon
200
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
$9.24M 0.1%
122,628
+15,856
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