BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $138K | 0.03% |
2,948
+464
| +19% | +$21.7K |
|
327
Walt Disney
DIS
$212B
| $138K | 0.03% |
1,380
-849
| -38% | -$84.9K |
|
328
L3Harris
LHX
$51B
| $138K | 0.03% |
703
+79
| +13% | +$15.5K |
|
329
Caesars Entertainment
CZR
$5.48B
| $137K | 0.03% |
2,816
-154
| -5% | -$7.49K |
|
330
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $136K | 0.03% |
3,834
+466
| +14% | +$16.5K |
|
331
Grand Canyon Education
LOPE
$5.74B
| $135K | 0.03% |
1,184
-207
| -15% | -$23.6K |
|
332
PIMCO Dynamic Income Fund
PDI
$7.58B
| $134K | 0.03% |
7,410
| – | – |
|
333
Hershey
HSY
$37.6B
| $133K | 0.03% |
522
-66
| -11% | -$16.8K |
|
334
First Citizens BancShares
FCNCA
$24.9B
| $132K | 0.03% |
136
+83
| +157% | +$80.6K |
|
335
Yum! Brands
YUM
$40.1B
| $130K | 0.03% |
985
+115
| +13% | +$15.2K |
|
336
CSX Corp
CSX
$60.6B
| $129K | 0.03% |
4,315
-161
| -4% | -$4.81K |
|
337
Expeditors International
EXPD
$16.4B
| $127K | 0.03% |
1,151
-24
| -2% | -$2.65K |
|
338
Graco
GGG
$14.2B
| $127K | 0.03% |
1,733
-6
| -0.3% | -$440 |
|
339
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $126K | 0.03% |
+2,109
| New | +$126K |
|
340
Gaming and Leisure Properties
GLPI
$13.7B
| $125K | 0.03% |
2,399
+452
| +23% | +$23.6K |
|
341
Extra Space Storage
EXR
$31.3B
| $124K | 0.03% |
+760
| New | +$124K |
|
342
Brown & Brown
BRO
$31.3B
| $122K | 0.03% |
2,129
-6
| -0.3% | -$344 |
|
343
Donaldson
DCI
$9.44B
| $120K | 0.03% |
1,830
-9
| -0.5% | -$590 |
|
344
ServiceNow
NOW
$190B
| $120K | 0.03% |
259
+34
| +15% | +$15.8K |
|
345
Amphenol
APH
$135B
| $118K | 0.03% |
2,888
-124
| -4% | -$5.07K |
|
346
SAP
SAP
$313B
| $117K | 0.03% |
+927
| New | +$117K |
|
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $112K | 0.03% |
+5,552
| New | +$112K |
|
348
Simon Property Group
SPG
$59.5B
| $112K | 0.03% |
1,000
| – | – |
|
349
Workiva
WK
$4.48B
| $112K | 0.03% |
1,094
+138
| +14% | +$14.1K |
|
|
XYZ
350
Block, Inc.
XYZ
$45.7B
| $112K | 0.03% |
1,636
+589
| +56% | +$40.3K |
|