BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
276
MPLX
MPLX
$51.5B
$173K 0.05%
5,281
+125
+2% +$4.1K
BCE icon
277
BCE
BCE
$23.1B
$172K 0.05%
3,904
+610
+19% +$26.9K
CLX icon
278
Clorox
CLX
$15.5B
$170K 0.04%
1,210
-241
-17% -$33.9K
MRVL icon
279
Marvell Technology
MRVL
$54.6B
$167K 0.04%
4,495
+1,100
+32% +$40.9K
ADM icon
280
Archer Daniels Midland
ADM
$30.2B
$165K 0.04%
1,777
+148
+9% +$13.7K
FE icon
281
FirstEnergy
FE
$25.1B
$165K 0.04%
3,937
+306
+8% +$12.8K
HUBB icon
282
Hubbell
HUBB
$23.2B
$165K 0.04%
704
+2
+0.3% +$469
CEG icon
283
Constellation Energy
CEG
$94.2B
$163K 0.04%
1,885
-307
-14% -$26.5K
GLOB icon
284
Globant
GLOB
$2.78B
$163K 0.04%
969
+148
+18% +$24.9K
LAMR icon
285
Lamar Advertising Co
LAMR
$13B
$163K 0.04%
1,727
+140
+9% +$13.2K
F icon
286
Ford
F
$46.7B
$162K 0.04%
13,938
+10,613
+319% +$123K
NDSN icon
287
Nordson
NDSN
$12.6B
$162K 0.04%
682
-27
-4% -$6.41K
PSN icon
288
Parsons
PSN
$8.08B
$162K 0.04%
3,500
– –
FDT icon
289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$161K 0.04%
3,381
-145
-4% -$6.91K
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$161K 0.04%
1,762
-62
-3% -$5.67K
DHR icon
291
Danaher
DHR
$143B
$160K 0.04%
681
+116
+21% +$27.3K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$159K 0.04%
4,357
+603
+16% +$22K
TRUP icon
293
Trupanion
TRUP
$1.9B
$159K 0.04%
3,336
+717
+27% +$34.2K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$158K 0.04%
2,126
+315
+17% +$23.4K
TEL icon
295
TE Connectivity
TEL
$61.7B
$158K 0.04%
1,374
+8
+0.6% +$920
ROL icon
296
Rollins
ROL
$27.4B
$154K 0.04%
4,208
+570
+16% +$20.9K
GEVO icon
297
Gevo
GEVO
$404M
$152K 0.04%
79,957
+70,508
+746% +$134K
OGE icon
298
OGE Energy
OGE
$8.89B
$151K 0.04%
3,807
+28
+0.7% +$1.11K
GS icon
299
Goldman Sachs
GS
$223B
$148K 0.04%
430
-415
-49% -$143K
GOOG icon
300
Alphabet (Google) Class C
GOOG
$2.84T
$147K 0.04%
1,657
+120
+8% +$10.6K
10 11
12
13 14