BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $4M | 0.06% |
188,558
+156,894
| +495% | +$3.33M |
|
302
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4M | 0.06% |
+31,180
| New | +$4M |
|
303
Sixth Street Specialty
TSLX
$2.32B
| $3.98M | 0.06% |
193,677
+161,295
| +498% | +$3.31M |
|
304
Warner Music
WMG
$17B
| $3.96M | 0.06% |
126,483
+125,530
| +13,172% | +$3.93M |
|
305
Phillips 66
PSX
$53.2B
| $3.95M | 0.06% |
30,072
+25,495
| +557% | +$3.35M |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.91M | 0.06% |
+47,089
| New | +$3.91M |
|
307
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $3.87M | 0.06% |
+59,596
| New | +$3.87M |
|
308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.86M | 0.06% |
+47,181
| New | +$3.86M |
|
309
Ameren
AEE
$27.2B
| $3.82M | 0.06% |
43,723
+2,379
| +6% | +$208K |
|
310
Ross Stores
ROST
$49.4B
| $3.81M | 0.06% |
25,324
+22,026
| +668% | +$3.32M |
|
311
LyondellBasell Industries
LYB
$17.7B
| $3.81M | 0.06% |
39,720
+36,908
| +1,313% | +$3.54M |
|
312
Goldman Sachs
GS
$223B
| $3.76M | 0.05% |
7,585
+6,306
| +493% | +$3.12M |
|
313
Danaher
DHR
$143B
| $3.75M | 0.05% |
13,496
+11,343
| +527% | +$3.15M |
|
314
First Trust Japan AlphaDEX Fund
FJP
$200M
| $3.72M | 0.05% |
68,466
+67,118
| +4,979% | +$3.64M |
|
315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.71M | 0.05% |
+189,638
| New | +$3.71M |
|
316
iShares National Muni Bond ETF
MUB
$38.9B
| $3.69M | 0.05% |
+34,003
| New | +$3.69M |
|
317
Alliant Energy
LNT
$16.6B
| $3.67M | 0.05% |
60,544
-241
| -0.4% | -$14.6K |
|
318
Shopify
SHOP
$191B
| $3.65M | 0.05% |
45,524
+45,337
| +24,244% | +$3.63M |
|
319
United Rentals
URI
$62.7B
| $3.65M | 0.05% |
+4,503
| New | +$3.65M |
|
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.65M | 0.05% |
21,201
+20,606
| +3,463% | +$3.54M |
|
321
Trane Technologies
TT
$92.1B
| $3.64M | 0.05% |
9,360
+9,357
| +311,900% | +$3.64M |
|
322
AutoZone
AZO
$70.6B
| $3.64M | 0.05% |
1,154
+911
| +375% | +$2.87M |
|
323
O'Reilly Automotive
ORLY
$89B
| $3.6M | 0.05% |
46,845
+46,125
| +6,406% | +$3.54M |
|
324
Target
TGT
$42.3B
| $3.56M | 0.05% |
22,818
+19,312
| +551% | +$3.01M |
|
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.55M | 0.05% |
84,556
+79,701
| +1,642% | +$3.34M |
|