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
AMAT icon
201
Applied Materials
AMAT
$256B
$9.22M 0.1%
45,026
+6,338
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.49B
$9.1M 0.1%
97,188
+19,009
AFL icon
203
Aflac
AFL
$60.8B
$8.91M 0.1%
79,796
-2,561
UBER icon
204
Uber
UBER
$155B
$8.9M 0.1%
90,847
+28,549
CGCP icon
205
Capital Group Core Plus Income ETF
CGCP
$6.81B
$8.76M 0.1%
385,664
+65,065
NKE icon
206
Nike
NKE
$94.6B
$8.76M 0.1%
125,634
+13,026
CDNS icon
207
Cadence Design Systems
CDNS
$77.2B
$8.68M 0.1%
24,713
+1,602
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$8.65M 0.1%
72,721
+3,737
ECL icon
209
Ecolab
ECL
$82.2B
$8.63M 0.1%
31,519
-922
PHM icon
210
Pultegroup
PHM
$26B
$8.61M 0.1%
65,193
+7,084
CL icon
211
Colgate-Palmolive
CL
$76.1B
$8.58M 0.1%
107,318
+4,212
RMD icon
212
ResMed
RMD
$39.6B
$8.34M 0.09%
30,456
-905
ASML icon
213
ASML
ASML
$548B
$8.19M 0.09%
8,456
+909
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$8.15M 0.09%
129,576
+766
EXPD icon
215
Expeditors International
EXPD
$22.1B
$8.15M 0.09%
66,467
+3,762
CGMU icon
216
Capital Group Municipal Income ETF
CGMU
$5.07B
$8.1M 0.09%
296,795
+70,124
WMB icon
217
Williams Companies
WMB
$81.7B
$8.08M 0.09%
127,499
+6,653
USB icon
218
US Bancorp
USB
$94.4B
$8.07M 0.09%
167,051
+12,270
AEE icon
219
Ameren
AEE
$28.4B
$8.07M 0.09%
77,315
+42,004
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$8.06M 0.09%
241,028
+49,428
CBOE icon
221
Cboe Global Markets
CBOE
$28.6B
$7.91M 0.09%
32,249
+2,374
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.81M 0.09%
65,178
+6,482
IBDV icon
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.89B
$7.76M 0.09%
350,432
+45,821
PKG icon
224
Packaging Corp of America
PKG
$21.5B
$7.73M 0.09%
35,483
+2,661
HSY icon
225
Hershey
HSY
$47B
$7.63M 0.09%
40,789
+10,206
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