BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
276
Block, Inc.
XYZ
$45.7B
$62K 0.04%
260
-52
-17% -$12.4K
FTXO icon
277
First Trust Nasdaq Bank ETF
FTXO
$242M
$62K 0.04%
1,893
+3
+0.2% +$98
XLY icon
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$62K 0.04%
348
-6
-2% -$1.07K
EXPD icon
279
Expeditors International
EXPD
$16.4B
$61K 0.04%
+508
New +$61K
SCHW icon
280
Charles Schwab
SCHW
$167B
$61K 0.04%
834
+760
+1,027% +$55.6K
AZN icon
281
AstraZeneca
AZN
$253B
$59K 0.04%
978
+678
+226% +$40.9K
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$59K 0.04%
421
-3
-0.7% -$420
BMY icon
283
Bristol-Myers Squibb
BMY
$96B
$58K 0.04%
980
+384
+64% +$22.7K
JNK icon
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$57K 0.03%
522
-10
-2% -$1.09K
SR icon
285
Spire
SR
$4.46B
$57K 0.03%
924
– –
U icon
286
Unity
U
$18.5B
$57K 0.03%
448
+51
+13% +$6.49K
PLTR icon
287
Palantir
PLTR
$363B
$56K 0.03%
2,330
+168
+8% +$4.04K
XHE icon
288
SPDR S&P Health Care Equipment ETF
XHE
$155M
$56K 0.03%
446
-7
-2% -$879
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$55K 0.03%
1,149
– –
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$34B
$55K 0.03%
435
+2
+0.5% +$253
BRO icon
291
Brown & Brown
BRO
$31.3B
$54K 0.03%
+975
New +$54K
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$54K 0.03%
964
-6
-0.6% -$336
WM icon
293
Waste Management
WM
$88.6B
$54K 0.03%
363
+7
+2% +$1.04K
IBTF icon
294
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$53K 0.03%
+2,056
New +$53K
SHOP icon
295
Shopify
SHOP
$191B
$53K 0.03%
390
-20
-5% -$2.72K
IBTJ icon
296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$52K 0.03%
+2,077
New +$52K
MMC icon
297
Marsh & McLennan
MMC
$100B
$52K 0.03%
+343
New +$52K
PNC icon
298
PNC Financial Services
PNC
$80.5B
$52K 0.03%
+266
New +$52K
FAAR icon
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$51K 0.03%
1,674
– –
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$2.84T
$51K 0.03%
+380
New +$51K
10 11
12
13 14