BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.64M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
4
SPGI icon
S&P Global
SPGI
$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$813K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
2
KO icon
Coca-Cola
KO
$1.17M
3
PGX icon
Invesco Preferred ETF
PGX
$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$842K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLLS
376
Cellectis
CLLS
$269M
– –
-566
Closed -$15K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-6,993
Closed -$811K
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-1,975
Closed -$73K
FCPT icon
379
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
1
– –
FDIS icon
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-9,091
Closed -$650K
FGB
381
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-594
Closed -$2K
FLIC
382
DELISTED
First of Long Island Corp
FLIC
– –
-789
Closed -$14K
FTHI icon
383
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-697
Closed -$14K
GD icon
384
General Dynamics
GD
$86.8B
$0 ﹤0.01%
2
– –
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,252
Closed -$458K
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-298
Closed -$8K
IBMQ icon
387
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– –
-296
Closed -$8K
JQC icon
388
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-18,503
Closed -$117K
LMT icon
389
Lockheed Martin
LMT
$108B
– –
-216
Closed -$77K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-4,559
Closed -$630K
MUB icon
391
iShares National Muni Bond ETF
MUB
$38.9B
– –
-170
Closed -$20K
PINS icon
392
Pinterest
PINS
$25.8B
– –
-516
Closed -$34K
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-546
Closed -$14K
SH icon
394
ProShares Short S&P500
SH
$1.24B
– –
-81
Closed -$6K
SLQD icon
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-1,234
Closed -$64K
SMB icon
396
VanEck Short Muni ETF
SMB
$286M
– –
-5,312
Closed -$96K
SPTI icon
397
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-991
Closed -$33K
UL icon
398
Unilever
UL
$158B
– –
-892
Closed -$54K
VWOB icon
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-1,677
Closed -$138K
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-1,407
Closed -$230K
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