BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.26M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.92M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
3
XEL icon
Xcel Energy
XEL
$3.36M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.84M

Sector Composition

1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXG icon
726
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
– –
-96
Closed -$2K
GCMG icon
727
GCM Grosvenor
GCMG
$677M
– –
-4,410
Closed -$40K
GEHC icon
728
GE HealthCare
GEHC
$33.8B
– –
-10
Closed -$1K
GIS icon
729
General Mills
GIS
$26.5B
– –
-1,633
Closed -$106K
HLN icon
730
Haleon
HLN
$44B
– –
-150
Closed -$1K
HUM icon
731
Humana
HUM
$37.5B
– –
-164
Closed -$75K
IBMN icon
732
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-577
Closed -$15K
IRM icon
733
Iron Mountain
IRM
$26.9B
– –
-140
Closed -$10K
IVZ icon
734
Invesco
IVZ
$9.79B
– –
-256
Closed -$5K
JBHT icon
735
JB Hunt Transport Services
JBHT
$14.1B
– –
-1,381
Closed -$276K
JOBY icon
736
Joby Aviation
JOBY
$11.2B
– –
-500
Closed -$3K
KLG icon
737
WK Kellogg Co
KLG
$1.98B
– –
-7
Closed –
LDSF icon
738
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-938
Closed -$18K
MARA icon
739
Marathon Digital Holdings
MARA
$5.6B
– –
-43,840
Closed -$1.03M
MLN icon
740
VanEck Long Muni ETF
MLN
$533M
– –
-1,689
Closed -$31K
MNKD icon
741
MannKind Corp
MNKD
$1.64B
$0 ﹤0.01%
+40
New –
OGN icon
742
Organon & Co
OGN
$2.52B
– –
-26
Closed –
OVV icon
743
Ovintiv
OVV
$10.9B
– –
-126
Closed -$6K
PDBC icon
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-122,062
Closed -$1.62M
PNW icon
745
Pinnacle West Capital
PNW
$10.7B
– –
-55
Closed -$4K
SE icon
746
Sea Limited
SE
$112B
$0 ﹤0.01%
7
-1
-13% –
SONO icon
747
Sonos
SONO
$1.74B
$0 ﹤0.01%
25
– –
SPSB icon
748
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-253
Closed -$8K
SWK icon
749
Stanley Black & Decker
SWK
$11.6B
– –
-52
Closed -$5K
TLH icon
750
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-35,593
Closed -$3.85M
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30
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