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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.02% |
6,417
+64
| +1% | +$13.7K |
|
502
Axon Enterprise
AXON
$57.2B
| $1.37M | 0.02% |
2,606
-102
| -4% | -$53.6K |
|
503
Synchrony
SYF
$28.1B
| $1.37M | 0.02% |
25,806
+197
| +0.8% | +$10.4K |
|
504
Deckers Outdoor
DECK
$17.9B
| $1.36M | 0.02% |
12,192
+3,421
| +39% | +$383K |
|
505
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.36M | 0.02% |
36,793
+361
| +1% | +$13.4K |
|
506
Tyler Technologies
TYL
$24.2B
| $1.34M | 0.02% |
2,313
+787
| +52% | +$458K |
|
507
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.32M | 0.02% |
19,130
+21
| +0.1% | +$1.45K |
|
508
Xcel Energy
XEL
$43B
| $1.31M | 0.02% |
18,490
+1,885
| +11% | +$133K |
|
509
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.31M | 0.02% |
51,215
-3,264
| -6% | -$83.4K |
|
510
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.31M | 0.02% |
32,013
+5,170
| +19% | +$211K |
|
511
TC Energy
TRP
$53.9B
| $1.3M | 0.02% |
27,585
+11,582
| +72% | +$547K |
|
512
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $1.3M | 0.02% |
42,860
+12,820
| +43% | +$388K |
|
513
Church & Dwight Co
CHD
$23.3B
| $1.3M | 0.02% |
11,788
+75
| +0.6% | +$8.26K |
|
514
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.29M | 0.02% |
32,116
+3,930
| +14% | +$158K |
|
515
Rollins
ROL
$27.4B
| $1.28M | 0.02% |
23,748
+3,782
| +19% | +$204K |
|
516
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.02% |
10,178
+1,297
| +15% | +$163K |
|
517
Intercontinental Exchange
ICE
$99.8B
| $1.28M | 0.02% |
7,395
+171
| +2% | +$29.5K |
|
518
iShares Russell 1000 ETF
IWB
$43.4B
| $1.27M | 0.02% |
4,156
+311
| +8% | +$95.4K |
|
519
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.27M | 0.02% |
20,040
-3,537
| -15% | -$225K |
|
520
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.25M | 0.02% |
8,191
-90,069
| -92% | -$13.8M |
|
521
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.24M | 0.02% |
48,588
+3,793
| +8% | +$97K |
|
522
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.02% |
1,955
+307
| +19% | +$195K |
|
523
Marriott International Class A Common Stock
MAR
$71.9B
| $1.23M | 0.02% |
5,182
-358
| -6% | -$85.3K |
|
524
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.23M | 0.02% |
29,461
-19,045
| -39% | -$797K |
|
525
TransDigm Group
TDG
$71.6B
| $1.23M | 0.02% |
889
-181
| -17% | -$250K |
|