BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$124M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$83.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$58.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$39.2M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$46.4M |
| 4 |
Global X Uranium ETF
URA
|
+$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $2.96M | 0.04% |
81,490
+14,170
| +21% | +$515K |
|
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.95M | 0.04% |
29,314
-929
| -3% | -$93.5K |
|
378
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91M | 0.04% |
46,968
+7,453
| +19% | +$462K |
|
379
Altria Group
MO
$111B
| $2.9M | 0.04% |
49,512
+2,021
| +4% | +$118K |
|
380
Pfizer
PFE
$140B
| $2.89M | 0.04% |
119,098
-26,428
| -18% | -$641K |
|
381
Putnam Focused Large Cap Growth ETF
PGRO
$58.1M
| $2.87M | 0.04% |
69,943
+12,567
| +22% | +$516K |
|
382
JPMorgan Income ETF
JPIE
$4.88B
| $2.87M | 0.04% |
+62,030
| New | +$2.87M |
|
383
Invesco High Yield Select ETF
HIYS
$7.99M
| $2.87M | 0.04% |
112,197
+17,761
| +19% | +$455K |
|
|
RGLO
384
Global Equity Active ETF
RGLO
$212M
| $2.86M | 0.04% |
+108,022
| New | +$2.86M |
|
385
Prologis
PLD
$105B
| $2.86M | 0.04% |
27,209
+2,115
| +8% | +$222K |
|
|
TEM
386
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.85M | 0.04% |
44,839
+1,702
| +4% | +$108K |
|
387
Ciena
CIEN
$17B
| $2.85M | 0.04% |
34,995
+9,673
| +38% | +$787K |
|
388
Arista Networks
ANET
$177B
| $2.85M | 0.04% |
27,815
+4,258
| +18% | +$436K |
|
389
Monster Beverage
MNST
$61.4B
| $2.85M | 0.04% |
45,426
+3,616
| +9% | +$227K |
|
390
Cencora
COR
$58.1B
| $2.84M | 0.04% |
9,455
+576
| +6% | +$173K |
|
391
Simplify MBS ETF
MTBA
$1.45B
| $2.82M | 0.04% |
56,249
-17,408
| -24% | -$872K |
|
392
CRISPR Therapeutics
CRSP
$4.75B
| $2.81M | 0.04% |
57,760
+6,845
| +13% | +$333K |
|
393
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.79M | 0.04% |
29,124
-30,235
| -51% | -$2.9M |
|
394
Apollo Global Management
APO
$76.5B
| $2.79M | 0.04% |
19,633
+1,506
| +8% | +$214K |
|
395
Prudential Financial
PRU
$37.5B
| $2.78M | 0.04% |
25,900
+864
| +3% | +$92.8K |
|
396
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.71M | 0.03% |
48,051
-4,400
| -8% | -$248K |
|
|
INEQ
397
Columbia International Equity Income ETF
INEQ
$48.8M
| $2.71M | 0.03% |
76,319
-8,233
| -10% | -$292K |
|
398
General Mills
GIS
$26.9B
| $2.69M | 0.03% |
51,839
-459
| -0.9% | -$23.8K |
|
399
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $2.67M | 0.03% |
32,804
-3,570
| -10% | -$291K |
|
400
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $2.67M | 0.03% |
107,694
-76,177
| -41% | -$1.89M |
|