BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 3 |
Corteva
CTVA
|
$30.5M |
| 4 |
Amphenol
APH
|
$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $3.86M | 0.06% |
10,446
+1,086
| +12% | +$401K |
|
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.85M | 0.06% |
79,064
+9,280
| +13% | +$452K |
|
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.84M | 0.06% |
23,087
+1,886
| +9% | +$314K |
|
|
ETHA
304
iShares Ethereum Trust ETF
ETHA
$2.51B
| $3.82M | 0.05% |
150,966
-9,179
| -6% | -$232K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $3.81M | 0.05% |
45,076
-1,641
| -4% | -$139K |
|
306
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.8M | 0.05% |
114,360
-7,567
| -6% | -$251K |
|
307
Phillips 66
PSX
$53.2B
| $3.74M | 0.05% |
32,839
+2,767
| +9% | +$315K |
|
308
Ameren
AEE
$27.2B
| $3.74M | 0.05% |
41,962
-1,761
| -4% | -$157K |
|
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.72M | 0.05% |
191,679
+2,041
| +1% | +$39.7K |
|
310
Rockwell Automation
ROK
$38.2B
| $3.71M | 0.05% |
12,936
+4,698
| +57% | +$1.35M |
|
311
AstraZeneca
AZN
$253B
| $3.67M | 0.05% |
56,075
-3,796
| -6% | -$249K |
|
312
Interpublic Group of Companies
IPG
$9.94B
| $3.62M | 0.05% |
129,258
-88,044
| -41% | -$2.47M |
|
313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.61M | 0.05% |
44,778
-2,403
| -5% | -$194K |
|
314
Novartis
NVS
$251B
| $3.6M | 0.05% |
36,933
-8,558
| -19% | -$834K |
|
315
W.W. Grainger
GWW
$47.5B
| $3.58M | 0.05% |
3,397
+70
| +2% | +$73.8K |
|
316
Performance Food Group
PFGC
$16.5B
| $3.58M | 0.05% |
42,321
-47
| -0.1% | -$3.97K |
|
317
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.57M | 0.05% |
139,077
+14,238
| +11% | +$365K |
|
318
First Trust Growth Strength ETF
FTGS
$1.25B
| $3.56M | 0.05% |
113,520
+59,157
| +109% | +$1.86M |
|
319
Danaher
DHR
$143B
| $3.52M | 0.05% |
15,322
+1,826
| +14% | +$419K |
|
320
TSMC
TSM
$1.26T
| $3.5M | 0.05% |
17,697
+91
| +0.5% | +$18K |
|
321
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.49M | 0.05% |
61,977
+2,866
| +5% | +$162K |
|
322
Alliant Energy
LNT
$16.6B
| $3.49M | 0.05% |
59,064
-1,480
| -2% | -$87.5K |
|
323
Polaris
PII
$3.33B
| $3.49M | 0.05% |
60,575
-3,363
| -5% | -$194K |
|
324
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $3.45M | 0.05% |
44,440
-2,941
| -6% | -$228K |
|
325
O'Reilly Automotive
ORLY
$89B
| $3.42M | 0.05% |
43,320
-3,525
| -8% | -$279K |
|