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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$42.8B
| $1.44M | 0.02% |
21,207
+2,717
| +15% | +$185K |
|
527
Royal Caribbean
RCL
$92.8B
| $1.44M | 0.02% |
4,600
+566
| +14% | +$177K |
|
528
Rollins
ROL
$27.3B
| $1.44M | 0.02% |
25,486
+1,738
| +7% | +$98.1K |
|
529
TC Energy
TRP
$54B
| $1.43M | 0.02% |
29,432
+1,847
| +7% | +$90K |
|
530
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.43M | 0.02% |
73,098
-120,932
| -62% | -$2.36M |
|
|
THRO
531
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $1.42M | 0.02% |
40,003
+24,862
| +164% | +$885K |
|
532
iShares Russell 1000 ETF
IWB
$44.2B
| $1.42M | 0.02% |
4,188
+32
| +0.8% | +$10.9K |
|
533
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.41M | 0.02% |
8,952
+1,139
| +15% | +$179K |
|
534
CSX Corp
CSX
$59.8B
| $1.4M | 0.02% |
43,057
-12,878
| -23% | -$420K |
|
535
Airbnb
ABNB
$75.6B
| $1.4M | 0.02% |
10,601
+3,606
| +52% | +$477K |
|
|
RINT
536
International Developed Equity Active ETF
RINT
$94M
| $1.4M | 0.02% |
+52,270
| New | +$1.4M |
|
537
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.4M | 0.02% |
16,772
+6,843
| +69% | +$571K |
|
538
RB Global
RBA
$21.6B
| $1.39M | 0.02% |
13,093
-1,552
| -11% | -$165K |
|
539
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.02% |
10,387
+209
| +2% | +$27.6K |
|
540
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.36M | 0.02% |
+25,354
| New | +$1.36M |
|
541
Sanofi
SNY
$115B
| $1.36M | 0.02% |
28,161
+8,329
| +42% | +$402K |
|
542
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.33M | 0.02% |
+52,850
| New | +$1.33M |
|
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.33M | 0.02% |
21,572
+1,930
| +10% | +$119K |
|
544
Applovin
APP
$192B
| $1.31M | 0.02% |
3,728
+248
| +7% | +$86.8K |
|
545
Agilent Technologies
A
$35.2B
| $1.3M | 0.02% |
11,041
+2,535
| +30% | +$299K |
|
546
JPMorgan Active Growth ETF
JGRO
$7.34B
| $1.3M | 0.02% |
15,122
+93
| +0.6% | +$8.01K |
|
547
Entergy
ETR
$39.5B
| $1.29M | 0.02% |
15,512
-4,063
| -21% | -$338K |
|
548
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.29M | 0.02% |
21,559
+2,789
| +15% | +$167K |
|
549
CyberArk
CYBR
$23.6B
| $1.28M | 0.02% |
3,158
-41
| -1% | -$16.7K |
|
550
Curtiss-Wright
CW
$18.7B
| $1.28M | 0.02% |
2,629
+198
| +8% | +$96.8K |
|