BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
601
iShares MSCI South Korea ETF
EWY
$5.26B
$8K ﹤0.01%
+139
New +$8K
FLGB icon
602
Franklin FTSE United Kingdom ETF
FLGB
$851M
$8K ﹤0.01%
366
– –
GSK icon
603
GSK
GSK
$80.6B
$8K ﹤0.01%
232
– –
PACB icon
604
Pacific Biosciences
PACB
$375M
$8K ﹤0.01%
928
+188
+25% +$1.62K
TSN icon
605
Tyson Foods
TSN
$19.9B
$8K ﹤0.01%
131
+23
+21% +$1.41K
TXG icon
606
10x Genomics
TXG
$1.73B
$8K ﹤0.01%
226
+58
+35% +$2.05K
VO icon
607
Vanguard Mid-Cap ETF
VO
$87.5B
$8K ﹤0.01%
41
+1
+3% +$195
ZBRA icon
608
Zebra Technologies
ZBRA
$16B
$8K ﹤0.01%
33
-83
-72% -$20.1K
DJT icon
609
Trump Media & Technology Group
DJT
$4.77B
$8K ﹤0.01%
530
– –
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
300
– –
ALGT icon
611
Allegiant Air
ALGT
$1.15B
$7K ﹤0.01%
100
-17
-15% -$1.19K
DGRO icon
612
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7K ﹤0.01%
140
– –
DNA icon
613
Ginkgo Bioworks
DNA
$662M
$7K ﹤0.01%
110
+31
+39% +$1.97K
HYLS icon
614
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7K ﹤0.01%
183
– –
INDA icon
615
iShares MSCI India ETF
INDA
$9.34B
$7K ﹤0.01%
176
– –
IRM icon
616
Iron Mountain
IRM
$27.3B
$7K ﹤0.01%
133
+2
+2% +$105
JPST icon
617
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7K ﹤0.01%
135
+1
+0.7% +$52
LII icon
618
Lennox International
LII
$20.4B
$7K ﹤0.01%
31
-68
-69% -$15.4K
REZI icon
619
Resideo Technologies
REZI
$5.4B
$7K ﹤0.01%
420
+209
+99% +$3.48K
SCHZ icon
620
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$7K ﹤0.01%
328
-264
-45% -$5.63K
STT icon
621
State Street
STT
$31.7B
$7K ﹤0.01%
91
+1
+1% +$77
TDY icon
622
Teledyne Technologies
TDY
$25.6B
$7K ﹤0.01%
17
-45
-73% -$18.5K
WFC icon
623
Wells Fargo
WFC
$254B
$7K ﹤0.01%
160
-127
-44% -$5.56K
ACA icon
624
Arcosa
ACA
$4.76B
$6K ﹤0.01%
104
– –
DVY icon
625
iShares Select Dividend ETF
DVY
$20.7B
$6K ﹤0.01%
46
– –
23 24
25
26 27