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
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.44M | 0.03% |
38,141
+9,269
| +32% | +$594K |
|
377
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.43M | 0.03% |
47,500
+4,170
| +10% | +$213K |
|
378
J.M. Smucker
SJM
$12B
| $2.42M | 0.03% |
20,438
-2,261
| -10% | -$268K |
|
379
Target
TGT
$42.3B
| $2.42M | 0.03% |
23,152
+1,018
| +5% | +$106K |
|
380
iShares Russell 2000 ETF
IWM
$67.8B
| $2.4M | 0.03% |
12,012
+2,900
| +32% | +$579K |
|
381
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.38M | 0.03% |
50,598
+366
| +0.7% | +$17.2K |
|
382
Invesco High Yield Select ETF
HIYS
$7.98M
| $2.38M | 0.03% |
94,436
+18,928
| +25% | +$476K |
|
383
ProShares UltraShort QQQ
QID
$273M
| $2.36M | 0.03% |
+61,932
| New | +$2.36M |
|
384
Fiserv
FI
$73.4B
| $2.32M | 0.03% |
10,485
-84
| -0.8% | -$18.6K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.31M | 0.03% |
39,515
-477
| -1% | -$27.8K |
|
386
Blackstone
BX
$133B
| $2.3M | 0.03% |
16,434
-1,864
| -10% | -$261K |
|
387
MP Materials
MP
$11.2B
| $2.29M | 0.03% |
93,763
+37,952
| +68% | +$926K |
|
388
AT&T
T
$212B
| $2.27M | 0.03% |
80,291
-8,788
| -10% | -$249K |
|
389
First Trust Active Factor Large Cap ETF
AFLG
$402M
| $2.27M | 0.03% |
67,320
+29,112
| +76% | +$981K |
|
390
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.27M | 0.03% |
93,086
+12,947
| +16% | +$315K |
|
391
Patrick Industries
PATK
$3.78B
| $2.27M | 0.03% |
26,790
+554
| +2% | +$46.8K |
|
392
Roblox
RBLX
$88.5B
| $2.26M | 0.03% |
38,823
-3,918
| -9% | -$228K |
|
393
Robinhood
HOOD
$90B
| $2.24M | 0.03% |
53,934
-10,363
| -16% | -$431K |
|
394
Ryman Hospitality Properties
RHP
$6.35B
| $2.23M | 0.03% |
24,350
-408
| -2% | -$37.3K |
|
395
ASML
ASML
$307B
| $2.23M | 0.03% |
3,359
+557
| +20% | +$369K |
|
396
CVS Health
CVS
$93.6B
| $2.22M | 0.03% |
32,810
+4,182
| +15% | +$283K |
|
397
Electronic Arts
EA
$42.2B
| $2.22M | 0.03% |
15,347
+1,502
| +11% | +$217K |
|
398
American Tower
AMT
$92.9B
| $2.2M | 0.03% |
10,103
-61
| -0.6% | -$13.3K |
|
399
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.18M | 0.03% |
47,163
+17,380
| +58% | +$802K |
|
400
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
| $2.16M | 0.03% |
73,743
-24,787
| -25% | -$726K |
|