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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $822K | 0.01% |
35,309
+519
| +1% | +$12.1K |
|
677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $820K | 0.01% |
22,282
-2,644
| -11% | -$97.3K |
|
678
Thomson Reuters
TRI
$77.6B
| $817K | 0.01% |
5,088
+210
| +4% | +$33.7K |
|
679
Viatris
VTRS
$12B
| $814K | 0.01% |
65,360
-12
| -0% | -$149 |
|
680
Sanofi
SNY
$115B
| $807K | 0.01% |
16,740
-453
| -3% | -$21.8K |
|
681
Haleon
HLN
$44.1B
| $806K | 0.01% |
84,460
+8,409
| +11% | +$80.2K |
|
682
KKR & Co
KKR
$125B
| $805K | 0.01% |
5,444
+1,321
| +32% | +$195K |
|
683
Bank of New York Mellon
BK
$73.5B
| $800K | 0.01% |
10,405
+99
| +1% | +$7.61K |
|
684
Kenvue
KVUE
$35.1B
| $798K | 0.01% |
37,396
-19,815
| -35% | -$423K |
|
685
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $796K | 0.01% |
17,719
| – | – |
|
686
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $795K | 0.01% |
15,909
-430
| -3% | -$21.5K |
|
687
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $786K | 0.01% |
28,058
+13,328
| +90% | +$373K |
|
688
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $781K | 0.01% |
22,463
+552
| +3% | +$19.2K |
|
689
Kirby Corp
KEX
$4.85B
| $780K | 0.01% |
7,374
-459
| -6% | -$48.6K |
|
690
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $776K | 0.01% |
3,290
+99
| +3% | +$23.4K |
|
691
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $774K | 0.01% |
7,436
-4,424
| -37% | -$461K |
|
|
692
Elevance Health
ELV
$69B
| $772K | 0.01% |
2,091
-51,468
| -96% | -$19M |
|
693
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $765K | 0.01% |
30,380
+4,131
| +16% | +$104K |
|
694
Portland General Electric
POR
$4.63B
| $763K | 0.01% |
17,490
+1,278
| +8% | +$55.8K |
|
695
MongoDB
MDB
$27.4B
| $762K | 0.01% |
3,275
-626
| -16% | -$146K |
|
696
Innovator US Equity Buffer ETF November
BNOV
$134M
| $762K | 0.01% |
19,400
+75
| +0.4% | +$2.95K |
|
697
Marvell Technology
MRVL
$58.1B
| $761K | 0.01% |
6,882
+2,383
| +53% | +$263K |
|
698
Trex
TREX
$6.48B
| $760K | 0.01% |
11,017
-3
| -0% | -$207 |
|
699
Autodesk
ADSK
$69.1B
| $760K | 0.01% |
2,571
-383
| -13% | -$113K |
|
700
Enovis
ENOV
$1.78B
| $755K | 0.01% |
17,205
+1,610
| +10% | +$70.6K |
|