BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.5M |
| 2 |
Procter & Gamble
PG
|
+$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$54.5M |
| 2 |
Blackrock
BLK
|
+$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Medical Devices ETF
IHI
$4.35B
| $747K | 0.01% |
12,418
-14,034
| -53% | -$845K |
|
677
Innovator US Equity Buffer ETF November
BNOV
$134M
| $741K | 0.01% |
19,400
| – | – |
|
678
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $739K | 0.01% |
19,572
-2,065
| -10% | -$78K |
|
679
Elevance Health
ELV
$71B
| $739K | 0.01% |
1,698
-393
| -19% | -$171K |
|
680
Crane NXT
CXT
$3.49B
| $730K | 0.01% |
14,197
+1,238
| +10% | +$63.6K |
|
681
Carlyle Group
CG
$23B
| $728K | 0.01% |
16,696
-6,376
| -28% | -$278K |
|
682
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $726K | 0.01% |
33,223
-2,086
| -6% | -$45.6K |
|
683
Alibaba
BABA
$351B
| $723K | 0.01% |
5,467
+802
| +17% | +$106K |
|
684
Life Time Group Holdings
LTH
$6.3B
| $722K | 0.01% |
23,922
+10,109
| +73% | +$305K |
|
685
Darden Restaurants
DRI
$24.7B
| $721K | 0.01% |
3,471
-1,786
| -34% | -$371K |
|
686
Virtus Reaves Utilities ETF
UTES
$800M
| $717K | 0.01% |
11,100
+3,600
| +48% | +$233K |
|
687
Marathon Petroleum
MPC
$55.7B
| $716K | 0.01% |
4,917
-104
| -2% | -$15.2K |
|
688
Microchip Technology
MCHP
$34.9B
| $711K | 0.01% |
14,687
-385
| -3% | -$18.6K |
|
689
GitLab
GTLB
$8.03B
| $710K | 0.01% |
15,107
+5,508
| +57% | +$259K |
|
690
Vanguard FTSE Europe ETF
VGK
$27B
| $708K | 0.01% |
+10,078
| New | +$708K |
|
691
Fidelity National Information Services
FIS
$35.9B
| $707K | 0.01% |
9,469
-3,229
| -25% | -$241K |
|
692
Extra Space Storage
EXR
$30.8B
| $707K | 0.01% |
4,759
+118
| +3% | +$17.5K |
|
693
Seagate
STX
$40.7B
| $700K | 0.01% |
8,235
-23
| -0.3% | -$1.95K |
|
694
First Trust Energy AlphaDEX Fund
FXN
$282M
| $699K | 0.01% |
42,322
-24,134
| -36% | -$399K |
|
695
Invesco NASDAQ Internet ETF
PNQI
$817M
| $699K | 0.01% |
15,840
+29
| +0.2% | +$1.28K |
|
696
Autodesk
ADSK
$69.3B
| $696K | 0.01% |
2,658
+87
| +3% | +$22.8K |
|
697
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $695K | 0.01% |
+13,970
| New | +$695K |
|
698
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $688K | 0.01% |
27,420
-34,563
| -56% | -$867K |
|
699
Archer Aviation
ACHR
$5.44B
| $687K | 0.01% |
96,566
-29,797
| -24% | -$212K |
|
700
Healthpeak Properties
DOC
$12.6B
| $684K | 0.01% |
33,803
+1,103
| +3% | +$22.3K |
|