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
WST icon
326
West Pharmaceutical
WST
$18.1B
$128K 0.03%
545
+92
+20% +$21.6K
CE icon
327
Celanese
CE
$4.89B
$126K 0.03%
1,229
+65
+6% +$6.66K
AMD icon
328
Advanced Micro Devices
AMD
$253B
$124K 0.03%
1,920
+172
+10% +$11.1K
CZR icon
329
Caesars Entertainment
CZR
$5.28B
$124K 0.03%
2,970
+107
+4% +$4.47K
BRO icon
330
Brown & Brown
BRO
$30.8B
$122K 0.03%
2,135
-208
-9% -$11.9K
EXPD icon
331
Expeditors International
EXPD
$16.4B
$122K 0.03%
1,175
+30
+3% +$3.12K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$936M
$121K 0.03%
1,109
-42
-4% -$4.58K
MPW icon
333
Medical Properties Trust
MPW
$2.77B
$121K 0.03%
10,856
+293
+3% +$3.27K
GGG icon
334
Graco
GGG
$14B
$117K 0.03%
1,739
+27
+2% +$1.82K
SPG icon
335
Simon Property Group
SPG
$58.6B
$117K 0.03%
1,000
– –
ASML icon
336
ASML
ASML
$317B
$116K 0.03%
212
+15
+8% +$8.21K
APH icon
337
Amphenol
APH
$143B
$115K 0.03%
3,012
+1,422
+89% +$54.3K
FSEP icon
338
FT Vest US Equity Buffer ETF September
FSEP
$949M
$113K 0.03%
3,368
+559
+20% +$18.8K
C icon
339
Citigroup
C
$179B
$112K 0.03%
2,484
+161
+7% +$7.26K
MARB icon
340
First Trust Merger Arbitrage ETF
MARB
$35.3M
$112K 0.03%
5,544
+906
+20% +$18.3K
YUM icon
341
Yum! Brands
YUM
$40.5B
$111K 0.03%
870
+74
+9% +$9.44K
DRI icon
342
Darden Restaurants
DRI
$24.7B
$110K 0.03%
794
+69
+10% +$9.56K
ENPH icon
343
Enphase Energy
ENPH
$4.96B
$110K 0.03%
415
-10
-2% -$2.65K
CBSH icon
344
Commerce Bancshares
CBSH
$8.04B
$109K 0.03%
1,767
+13
+0.7% +$802
DCI icon
345
Donaldson
DCI
$9.35B
$108K 0.03%
1,839
+50
+3% +$2.94K
VEEV icon
346
Veeva Systems
VEEV
$46.3B
$108K 0.03%
668
+108
+19% +$17.5K
IDXX icon
347
Idexx Laboratories
IDXX
$52.5B
$102K 0.03%
249
+32
+15% +$13.1K
NJR icon
348
New Jersey Resources
NJR
$4.67B
$102K 0.03%
2,063
+88
+4% +$4.35K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$102K 0.03%
2,132
-548
-20% -$26.2K
GLPI icon
350
Gaming and Leisure Properties
GLPI
$13.6B
$101K 0.03%
1,947
+157
+9% +$8.14K
12 13
14
15 16