BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
-$7.27M
(-2.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
37
Increased
350
Reduced
229
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Southern Company
SO
|
$2.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$1.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
Verizon
VZ
|
$548K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Utilities | 13.09% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$44.7B
| $92K | 0.03% |
560
+12
| +2% | +$1.97K |
|
352
Simon Property Group
SPG
$59.5B
| $90K | 0.03% |
1,000
| – | – |
|
353
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $89K | 0.03% |
+2,809
| New | +$89K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $89K | 0.03% |
618
-15
| -2% | -$2.16K |
|
355
Donaldson
DCI
$9.44B
| $88K | 0.03% |
1,789
+89
| +5% | +$4.38K |
|
356
CenterPoint Energy
CNP
$24.7B
| $87K | 0.03% |
3,100
| – | – |
|
357
First Trust Municipal High Income ETF
FMHI
$756M
| $87K | 0.03% |
1,915
| – | – |
|
358
Motorola Solutions
MSI
$79.8B
| $86K | 0.03% |
385
+3
| +0.8% | +$670 |
|
359
Humana
HUM
$37B
| $85K | 0.03% |
175
+13
| +8% | +$6.31K |
|
360
Yum! Brands
YUM
$40.1B
| $85K | 0.03% |
+796
| New | +$85K |
|
361
Booking.com
BKNG
$178B
| $84K | 0.03% |
51
-41
| -45% | -$67.5K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $83K | 0.02% |
375
+16
| +4% | +$3.54K |
|
363
Fidelity National Financial
FNF
$16.5B
| $83K | 0.02% |
2,380
+178
| +8% | +$6.21K |
|
364
VF Corp
VFC
$5.86B
| $83K | 0.02% |
2,785
-177
| -6% | -$5.28K |
|
365
ASML
ASML
$307B
| $82K | 0.02% |
197
+14
| +8% | +$5.83K |
|
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $82K | 0.02% |
1,021
-60
| -6% | -$4.82K |
|
367
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $82K | 0.02% |
3,519
+199
| +6% | +$4.64K |
|
368
Northern Trust
NTRS
$24.3B
| $80K | 0.02% |
930
+27
| +3% | +$2.32K |
|
369
Vanguard Growth ETF
VUG
$186B
| $80K | 0.02% |
373
-17
| -4% | -$3.65K |
|
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $79K | 0.02% |
595
| – | – |
|
371
Gaming and Leisure Properties
GLPI
$13.7B
| $79K | 0.02% |
+1,790
| New | +$79K |
|
372
3M
MMM
$82.7B
| $79K | 0.02% |
850
-33
| -4% | -$3.07K |
|
373
Polaris
PII
$3.33B
| $79K | 0.02% |
823
+26
| +3% | +$2.5K |
|
374
Sempra
SRE
$52.9B
| $79K | 0.02% |
1,054
+80
| +8% | +$6K |
|
375
eBay
EBAY
$42.3B
| $78K | 0.02% |
2,113
-165
| -7% | -$6.09K |
|