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 | |
|---|---|---|---|---|---|---|
551
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.02% |
8,934
+243
| +3% | +$34.8K |
|
552
Franklin FTSE China ETF
FLCH
$236M
| $1.28M | 0.02% |
58,778
+7,150
| +14% | +$155K |
|
553
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.02% |
25,742
+2,234
| +10% | +$109K |
|
554
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.25M | 0.02% |
36,663
+8,576
| +31% | +$293K |
|
555
Casella Waste Systems
CWST
$5.81B
| $1.25M | 0.02% |
10,839
-159
| -1% | -$18.3K |
|
556
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.25M | 0.02% |
25,157
+5,010
| +25% | +$249K |
|
557
Franklin Income Focus ETF
INCM
$808M
| $1.24M | 0.02% |
45,872
+4,480
| +11% | +$121K |
|
558
Delta Air Lines
DAL
$40.1B
| $1.24M | 0.02% |
25,215
+3,089
| +14% | +$152K |
|
|
FEGE
559
First Eagle Global Equity ETF
FEGE
$506M
| $1.23M | 0.02% |
30,581
+24,306
| +387% | +$981K |
|
560
Cheniere Energy
LNG
$52.1B
| $1.23M | 0.02% |
5,055
+3,497
| +224% | +$852K |
|
|
SGI
561
Somnigroup International Inc.
SGI
$17.9B
| $1.23M | 0.02% |
18,081
+3,013
| +20% | +$205K |
|
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.23M | 0.02% |
11,288
+1,068
| +10% | +$116K |
|
563
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.22M | 0.02% |
47,752
-836
| -2% | -$21.4K |
|
564
Shell
SHEL
$211B
| $1.22M | 0.02% |
17,337
+6,359
| +58% | +$448K |
|
565
Huntington Bancshares
HBAN
$25.8B
| $1.21M | 0.02% |
72,389
+8,557
| +13% | +$143K |
|
566
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.02% |
6,751
+156
| +2% | +$28K |
|
567
Archer Aviation
ACHR
$5.32B
| $1.21M | 0.02% |
111,771
+15,205
| +16% | +$165K |
|
568
Pinnacle Financial Partners
PNFP
$7.58B
| $1.21M | 0.02% |
10,959
+1,744
| +19% | +$193K |
|
569
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.21M | 0.02% |
+29,248
| New | +$1.21M |
|
570
LKQ Corp
LKQ
$8.26B
| $1.21M | 0.02% |
32,609
+5,221
| +19% | +$193K |
|
571
Paycom
PAYC
$12.4B
| $1.2M | 0.02% |
5,198
-342
| -6% | -$79.2K |
|
572
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $1.2M | 0.02% |
34,250
+1,500
| +5% | +$52.7K |
|
573
iShares MSCI BIC ETF
BKF
$92.5M
| $1.2M | 0.02% |
28,983
+3,899
| +16% | +$162K |
|
574
NVR
NVR
$23B
| $1.19M | 0.02% |
161
+27
| +20% | +$199K |
|
575
Microchip Technology
MCHP
$34.9B
| $1.19M | 0.02% |
16,855
+2,168
| +15% | +$153K |
|