BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$36.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28M
4
MSFT icon
Microsoft
MSFT
$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.31M
3
XEL icon
Xcel Energy
XEL
$959K
4
ATR icon
AptarGroup
ATR
$731K
5
DIS icon
Walt Disney
DIS
$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMHI icon
351
First Trust Municipal High Income ETF
FMHI
$756M
$91K 0.03%
1,915
– –
JCI icon
352
Johnson Controls International
JCI
$69.5B
$91K 0.03%
1,900
– –
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$90K 0.03%
1,081
-2
-0.2% -$167
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$88K 0.03%
1,441
+242
+20% +$14.8K
VUG icon
355
Vanguard Growth ETF
VUG
$186B
$87K 0.03%
390
+40
+11% +$8.92K
ASML icon
356
ASML
ASML
$307B
$87K 0.03%
183
+23
+14% +$10.9K
FTGC icon
357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$87K 0.03%
+3,240
New +$87K
NTRS icon
358
Northern Trust
NTRS
$24.3B
$87K 0.03%
903
-42
-4% -$4.05K
ANSS
359
DELISTED
Ansys
ANSS
$86K 0.03%
359
+70
+24% +$16.8K
NJR icon
360
New Jersey Resources
NJR
$4.72B
$86K 0.03%
1,923
+54
+3% +$2.42K
AI icon
361
C3.ai
AI
$2.15B
$84K 0.02%
4,579
+2,807
+158% +$51.5K
PLUG icon
362
Plug Power
PLUG
$1.69B
$84K 0.02%
5,090
+2,489
+96% +$41.1K
ENPH icon
363
Enphase Energy
ENPH
$5.18B
$83K 0.02%
425
– –
DCI icon
364
Donaldson
DCI
$9.44B
$82K 0.02%
1,700
+48
+3% +$2.32K
NOW icon
365
ServiceNow
NOW
$190B
$82K 0.02%
173
+43
+33% +$20.4K
PKG icon
366
Packaging Corp of America
PKG
$19.8B
$82K 0.02%
596
+115
+24% +$15.8K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$81K 0.02%
595
– –
CEG icon
368
Constellation Energy
CEG
$94.2B
$80K 0.02%
1,397
-63
-4% -$3.61K
FIVE icon
369
Five Below
FIVE
$8.46B
$80K 0.02%
703
+189
+37% +$21.5K
IBTF icon
370
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$80K 0.02%
3,320
-6,349
-66% -$153K
MSI icon
371
Motorola Solutions
MSI
$79.8B
$80K 0.02%
382
+41
+12% +$8.59K
IBTD
372
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$80K 0.02%
3,191
-112
-3% -$2.81K
IBTJ icon
373
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$79K 0.02%
3,467
+65
+2% +$1.48K
IBTL icon
374
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$79K 0.02%
3,634
+172
+5% +$3.74K
PII icon
375
Polaris
PII
$3.33B
$79K 0.02%
797
+15
+2% +$1.49K
13 14
15
16 17