BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$34.7M |
| 3 |
Corteva
CTVA
|
+$30.5M |
| 4 |
Amphenol
APH
|
+$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Elevance Health
ELV
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$17.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60B
| $2.14M | 0.03% |
66,196
+122
| +0.2% | +$3.94K |
|
427
Simplify MBS ETF
MTBA
$1.45B
| $2.1M | 0.03% |
42,301
+1,417
| +3% | +$70.4K |
|
428
Ciena
CIEN
$18B
| $2.06M | 0.03% |
24,300
-4,349
| -15% | -$369K |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $2.06M | 0.03% |
24,202
-15,033
| -38% | -$1.28M |
|
430
Uber
UBER
$198B
| $2.05M | 0.03% |
34,068
-3,438
| -9% | -$207K |
|
431
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.04M | 0.03% |
21,036
+3,460
| +20% | +$335K |
|
432
Freeport-McMoran
FCX
$64.3B
| $2.03M | 0.03% |
53,422
-1,878
| -3% | -$71.5K |
|
433
lululemon athletica
LULU
$19.6B
| $2.03M | 0.03% |
5,319
+677
| +15% | +$259K |
|
434
ConocoPhillips
COP
$116B
| $2.03M | 0.03% |
20,485
-6,226
| -23% | -$618K |
|
435
AT&T
T
$208B
| $2.03M | 0.03% |
89,079
-3,731
| -4% | -$85K |
|
436
Electronic Arts
EA
$42.2B
| $2.03M | 0.03% |
13,845
+1,789
| +15% | +$262K |
|
437
iShares Russell 2000 ETF
IWM
$66.8B
| $2.01M | 0.03% |
9,112
+777
| +9% | +$172K |
|
438
Cencora
COR
$58.1B
| $2.01M | 0.03% |
8,929
-112
| -1% | -$25.2K |
|
439
Vulcan Materials
VMC
$38.9B
| $2M | 0.03% |
7,769
-24
| -0.3% | -$6.17K |
|
440
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $2M | 0.03% |
52,444
-4,756
| -8% | -$181K |
|
441
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.97M | 0.03% |
48,506
-14,155
| -23% | -$576K |
|
442
First Trust China AlphaDEX Fund
FCA
$60.5M
| $1.96M | 0.03% |
+97,785
| New | +$1.96M |
|
443
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.95M | 0.03% |
107,884
+4,167
| +4% | +$75.3K |
|
444
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.95M | 0.03% |
31,008
-3,314
| -10% | -$208K |
|
445
ASML
ASML
$315B
| $1.94M | 0.03% |
2,802
-448
| -14% | -$311K |
|
446
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $1.93M | 0.03% |
94,488
+29,391
| +45% | +$601K |
|
447
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.93M | 0.03% |
80,139
+12,173
| +18% | +$293K |
|
448
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.93M | 0.03% |
19,251
+1,314
| +7% | +$132K |
|
449
TotalEnergies
TTE
$135B
| $1.92M | 0.03% |
35,198
+4,308
| +14% | +$235K |
|
450
Invesco High Yield Select ETF
HIYS
$7.98M
| $1.92M | 0.03% |
75,508
+9,636
| +15% | +$245K |
|