BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$34.7M |
| 3 |
Corteva
CTVA
|
+$30.5M |
| 4 |
Amphenol
APH
|
+$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Elevance Health
ELV
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$17.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$13.7B
| $943K | 0.01% |
1,962
+433
| +28% | +$208K |
|
627
Fair Isaac
FICO
$36.9B
| $940K | 0.01% |
472
-6
| -1% | -$11.9K |
|
628
DexCom
DXCM
$29.8B
| $937K | 0.01% |
12,054
+2,328
| +24% | +$181K |
|
629
Graphic Packaging
GPK
$6.11B
| $933K | 0.01% |
34,365
-9,243
| -21% | -$251K |
|
630
iShares S&P 500 Growth ETF
IVW
$64.9B
| $933K | 0.01% |
9,189
+13
| +0.1% | +$1.32K |
|
631
C3.ai
AI
$2.14B
| $931K | 0.01% |
27,035
+10,558
| +64% | +$363K |
|
632
DraftKings
DKNG
$22.6B
| $928K | 0.01% |
24,962
-928
| -4% | -$34.5K |
|
633
TransUnion
TRU
$17.7B
| $928K | 0.01% |
10,013
+3,553
| +55% | +$329K |
|
634
Rollins
ROL
$27.3B
| $925K | 0.01% |
19,966
+5,117
| +34% | +$237K |
|
635
Vanguard Information Technology ETF
VGT
$102B
| $925K | 0.01% |
1,487
| – | – |
|
636
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $921K | 0.01% |
16,845
-1,648
| -9% | -$90.1K |
|
637
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $918K | 0.01% |
23,921
+6,509
| +37% | +$250K |
|
638
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $914K | 0.01% |
30,040
-1,172
| -4% | -$35.7K |
|
639
Airbnb
ABNB
$75.4B
| $912K | 0.01% |
6,938
+1,331
| +24% | +$175K |
|
640
Valmont Industries
VMI
$7.42B
| $906K | 0.01% |
+2,954
| New | +$906K |
|
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $897K | 0.01% |
10,096
+1,513
| +18% | +$134K |
|
642
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $897K | 0.01% |
21,786
-1,624
| -7% | -$66.9K |
|
643
Datadog
DDOG
$48.7B
| $895K | 0.01% |
6,261
+3,918
| +167% | +$560K |
|
644
F5
FFIV
$18.7B
| $892K | 0.01% |
3,548
+2,344
| +195% | +$589K |
|
|
JDIV
645
JPMorgan Dividend Leaders ETF
JDIV
$7.94M
| $890K | 0.01% |
+19,323
| New | +$890K |
|
646
First Trust Nasdaq Bank ETF
FTXO
$246M
| $889K | 0.01% |
+27,956
| New | +$889K |
|
647
Tyler Technologies
TYL
$23.6B
| $880K | 0.01% |
1,526
+22
| +1% | +$12.7K |
|
648
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $880K | 0.01% |
24,496
-2,286
| -9% | -$82.1K |
|
649
Strategic Education
STRA
$1.95B
| $874K | 0.01% |
9,361
+1,553
| +20% | +$145K |
|
650
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $874K | 0.01% |
13,225
+1,500
| +13% | +$99.2K |
|