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 | |
|---|---|---|---|---|---|---|
701
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $801K | 0.01% |
5,655
+899
| +19% | +$127K |
|
702
Innovator US Equity Buffer ETF November
BNOV
$134M
| $796K | 0.01% |
19,300
-100
| -0.5% | -$4.13K |
|
703
Unum
UNM
$12.6B
| $795K | 0.01% |
9,843
+365
| +4% | +$29.5K |
|
704
Kraft Heinz
KHC
$31.6B
| $794K | 0.01% |
30,770
+5,322
| +21% | +$137K |
|
705
Guidewire Software
GWRE
$21.6B
| $793K | 0.01% |
3,370
+1,381
| +69% | +$325K |
|
706
Fidelity National Information Services
FIS
$36B
| $793K | 0.01% |
9,744
+275
| +3% | +$22.4K |
|
707
Graphic Packaging
GPK
$6.24B
| $792K | 0.01% |
37,599
+4,319
| +13% | +$91K |
|
708
F5
FFIV
$18.4B
| $789K | 0.01% |
2,682
+462
| +21% | +$136K |
|
|
QXO
709
QXO Inc
QXO
$14.5B
| $789K | 0.01% |
+36,625
| New | +$789K |
|
710
AES
AES
$9.06B
| $786K | 0.01% |
74,677
-1,083
| -1% | -$11.4K |
|
|
FAX
711
abrdn Asia-Pacific Income Fund
FAX
$678M
| $780K | 0.01% |
48,999
-18,968
| -28% | -$302K |
|
712
TransUnion
TRU
$18.2B
| $778K | 0.01% |
8,836
+691
| +8% | +$60.8K |
|
|
JBTM
713
JBT Marel Corporation
JBTM
$7.37B
| $776K | 0.01% |
6,453
+278
| +5% | +$33.4K |
|
714
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $774K | 0.01% |
19,136
-436
| -2% | -$17.6K |
|
715
Kroger
KR
$44.7B
| $771K | 0.01% |
10,747
+1,016
| +10% | +$72.9K |
|
716
Invesco Large Cap Growth ETF
PWB
$1.27B
| $769K | 0.01% |
6,550
| – | – |
|
717
Cigna
CI
$80.3B
| $767K | 0.01% |
2,321
+399
| +21% | +$132K |
|
718
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $764K | 0.01% |
7,372
-46
| -0.6% | -$4.77K |
|
719
CoStar Group
CSGP
$37.3B
| $758K | 0.01% |
9,434
-14,435
| -60% | -$1.16M |
|
720
DoorDash
DASH
$110B
| $757K | 0.01% |
+3,072
| New | +$757K |
|
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $755K | 0.01% |
+18,568
| New | +$755K |
|
722
Zscaler
ZS
$43.8B
| $753K | 0.01% |
2,399
-75
| -3% | -$23.5K |
|
723
Avista
AVA
$2.93B
| $748K | 0.01% |
19,718
+1,148
| +6% | +$43.6K |
|
724
Comfort Systems
FIX
$25.3B
| $746K | 0.01% |
1,390
+108
| +8% | +$57.9K |
|
725
Canadian Natural Resources
CNQ
$64.3B
| $745K | 0.01% |
23,724
+11,677
| +97% | +$367K |
|