BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
726
AvalonBay Communities
AVB
$27.8B
– –
-142
Closed -$26K
BKLN icon
727
Invesco Senior Loan ETF
BKLN
$6.98B
$0 ﹤0.01%
3
– –
BSCP icon
728
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-290
Closed -$6K
BSMU icon
729
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
– –
-1,713
Closed -$36K
CENN icon
730
Cenntro
CENN
$26.7M
$0 ﹤0.01%
1
– –
CLRB icon
731
Cellectar Biosciences
CLRB
$15.9M
– –
0
– –
CRDL
732
Cardiol Therapeutics
CRDL
$91.3M
$0 ﹤0.01%
875
– –
DBC icon
733
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-49
Closed -$1K
DBA icon
734
Invesco DB Agriculture Fund
DBA
$804M
– –
-49
Closed -$1K
DXJ icon
735
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-33,024
Closed -$2.04M
EDIT icon
736
Editas Medicine
EDIT
$248M
$0 ﹤0.01%
24
+2
+9% –
EMBC icon
737
Embecta
EMBC
$875M
$0 ﹤0.01%
7
-3
-30% –
FBIN icon
738
Fortune Brands Innovations
FBIN
$7.3B
– –
-1,521
Closed -$70K
FG icon
739
F&G Annuities & Life
FG
$4.65B
$0 ﹤0.01%
+1
New –
FGD icon
740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-1,889
Closed -$35K
FLJP icon
741
Franklin FTSE Japan ETF
FLJP
$2.34B
– –
-330
Closed -$7K
GNRC icon
742
Generac Holdings
GNRC
$10.6B
– –
-1,150
Closed -$205K
IBB icon
743
iShares Biotechnology ETF
IBB
$5.8B
– –
-35
Closed -$4K
IBTG icon
744
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-23,513
Closed -$533K
IBTI icon
745
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-317
Closed -$7K
ICLN icon
746
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-2
Closed –
ICSH icon
747
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-8,257
Closed -$413K
IEI icon
748
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
IPAY icon
749
Amplify Mobile Payments ETF
IPAY
$273M
– –
-81
Closed -$3K
IWO icon
750
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-125
Closed -$26K
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30
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