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 | |
|---|---|---|---|---|---|---|
601
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.09M | 0.01% |
21,757
+1,283
| +6% | +$64.3K |
|
|
JDIV
602
JPMorgan Dividend Leaders ETF
JDIV
$7.94M
| $1.09M | 0.01% |
21,072
+1,279
| +6% | +$66.2K |
|
603
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.08M | 0.01% |
+33,617
| New | +$1.08M |
|
604
Sprott Physical Gold
PHYS
$13B
| $1.07M | 0.01% |
+42,405
| New | +$1.07M |
|
605
Natera
NTRA
$23B
| $1.07M | 0.01% |
6,362
-366
| -5% | -$61.8K |
|
606
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.07M | 0.01% |
24,615
+1,028
| +4% | +$44.8K |
|
607
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.07M | 0.01% |
42,051
-1,456
| -3% | -$36.9K |
|
608
Citigroup
C
$179B
| $1.06M | 0.01% |
12,480
+538
| +5% | +$45.8K |
|
609
Carpenter Technology
CRS
$12.2B
| $1.06M | 0.01% |
+3,842
| New | +$1.06M |
|
610
DexCom
DXCM
$29.8B
| $1.06M | 0.01% |
12,160
-1,238
| -9% | -$108K |
|
611
T. Rowe Price Small-Mid Cap ETF
TMSL
$902M
| $1.06M | 0.01% |
32,311
-4,091
| -11% | -$134K |
|
612
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.06M | 0.01% |
5,013
| – | – |
|
613
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $1.05M | 0.01% |
26,200
+5,500
| +27% | +$221K |
|
614
D.R. Horton
DHI
$52.6B
| $1.05M | 0.01% |
8,168
-46,047
| -85% | -$5.94M |
|
615
DraftKings
DKNG
$22.6B
| $1.05M | 0.01% |
24,477
-855
| -3% | -$36.7K |
|
616
Haleon
HLN
$44B
| $1.04M | 0.01% |
100,512
+21,761
| +28% | +$226K |
|
617
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.04M | 0.01% |
38,665
-12,550
| -25% | -$338K |
|
618
Bank of New York Mellon
BK
$73.4B
| $1.04M | 0.01% |
11,376
+817
| +8% | +$74.4K |
|
619
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.01% |
11,256
-2,541
| -18% | -$234K |
|
620
Dominion Energy
D
$50.6B
| $1.03M | 0.01% |
18,248
+8,102
| +80% | +$458K |
|
621
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.03M | 0.01% |
2,334
-205
| -8% | -$90.3K |
|
622
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $1.03M | 0.01% |
28,218
-225
| -0.8% | -$8.2K |
|
623
Eversource Energy
ES
$23.8B
| $1.03M | 0.01% |
16,117
-74
| -0.5% | -$4.71K |
|
624
Life Time Group Holdings
LTH
$6.25B
| $1.02M | 0.01% |
33,735
+9,813
| +41% | +$298K |
|
625
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.02M | 0.01% |
23,922
+3,237
| +16% | +$138K |
|