BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$205M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$35.5M
2
PG icon
Procter & Gamble
PG
$34M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$33.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$54.5M
2
BLK icon
Blackrock
BLK
$31.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$19.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.5M

Sector Composition

1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.79M 0.04%
48,167
-129,246
-73% -$7.48M
PNC icon
352
PNC Financial Services
PNC
$80.5B
$2.79M 0.04%
15,846
-1,079
-6% -$190K
FIIG icon
353
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$2.77M 0.04%
133,413
+38,925
+41% +$808K
INEQ
354
Columbia International Equity Income ETF
INEQ
$44.9M
$2.74M 0.04%
+84,552
New +$2.74M
CPRT icon
355
Copart
CPRT
$47B
$2.69M 0.04%
47,534
+2,139
+5% +$121K
SDY icon
356
SPDR S&P Dividend ETF
SDY
$20.5B
$2.68M 0.04%
19,730
+13
+0.1% +$1.76K
ISRG icon
357
Intuitive Surgical
ISRG
$167B
$2.67M 0.04%
5,388
-7,525
-58% -$3.73M
WFC icon
358
Wells Fargo
WFC
$253B
$2.66M 0.04%
37,021
-9,708
-21% -$697K
FSIG icon
359
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.65M 0.04%
140,139
+12,067
+9% +$229K
DYNF icon
360
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.65M 0.04%
54,432
+1,428
+3% +$69.6K
ENB icon
361
Enbridge
ENB
$105B
$2.58M 0.04%
58,205
-5,942
-9% -$263K
CTRE icon
362
CareTrust REIT
CTRE
$7.56B
$2.58M 0.04%
90,107
+3,794
+4% +$108K
CMG icon
363
Chipotle Mexican Grill
CMG
$55.1B
$2.57M 0.04%
51,236
-3,238
-6% -$163K
MMM icon
364
3M
MMM
$82.7B
$2.54M 0.04%
17,281
+148
+0.9% +$21.7K
RCS
365
PIMCO Strategic Income Fund
RCS
$338M
$2.53M 0.04%
405,341
+14,755
+4% +$92.2K
NOC icon
366
Northrop Grumman
NOC
$83.2B
$2.53M 0.04%
4,936
-19
-0.4% -$9.73K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.5M 0.03%
142,050
+7,422
+6% +$131K
PH icon
368
Parker-Hannifin
PH
$96.1B
$2.5M 0.03%
4,108
+3
+0.1% +$1.82K
APO icon
369
Apollo Global Management
APO
$75.3B
$2.48M 0.03%
18,127
-2,575
-12% -$353K
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.48M 0.03%
36,374
+2,118
+6% +$144K
BSCP icon
371
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.48M 0.03%
119,752
-21,911
-15% -$453K
FPXI icon
372
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.47M 0.03%
52,451
+16,791
+47% +$791K
COR icon
373
Cencora
COR
$56.7B
$2.47M 0.03%
8,879
-50
-0.6% -$13.9K
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2.46M 0.03%
21,643
-123
-0.6% -$14K
MNST icon
375
Monster Beverage
MNST
$61B
$2.45M 0.03%
41,810
-1,554
-4% -$90.9K
13 14
15
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