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
JNK icon
751
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-544
Closed -$48K
KD icon
752
Kyndryl
KD
$7.57B
$0 ﹤0.01%
5
-3
-38% –
KRE icon
753
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-52
Closed -$3K
LIT icon
754
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-13
Closed -$1K
MBB icon
755
iShares MBS ETF
MBB
$41.3B
– –
-145
Closed -$13K
MMIN icon
756
IQ MacKay Municipal Insured ETF
MMIN
$336M
– –
-5,348
Closed -$123K
MTDR icon
757
Matador Resources
MTDR
$6.01B
– –
-600
Closed -$29K
MUB icon
758
iShares National Muni Bond ETF
MUB
$38.9B
– –
-589
Closed -$60K
OTIS icon
759
Otis Worldwide
OTIS
$34.1B
$0 ﹤0.01%
6
– –
PPG icon
760
PPG Industries
PPG
$24.8B
– –
-687
Closed -$76K
QQEW icon
761
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-513
Closed -$43K
SCHH icon
762
Schwab US REIT ETF
SCHH
$8.38B
– –
-2,835
Closed -$53K
SCHX icon
763
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-426
Closed -$6K
SKYY icon
764
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-37
Closed -$2K
SMH icon
765
VanEck Semiconductor ETF
SMH
$27.3B
– –
-22
Closed -$2K
SNAP icon
766
Snap
SNAP
$12.4B
– –
-1
Closed –
SPTI icon
767
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-114,936
Closed -$3.23M
TLT icon
768
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-2,410
Closed -$247K
WDAY icon
769
Workday
WDAY
$61.7B
– –
-95
Closed -$14K
XHB icon
770
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-49
Closed -$3K
XHE icon
771
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-17
Closed -$1K
ZIMV icon
772
ZimVie
ZIMV
$532M
$0 ﹤0.01%
7
– –
ENZ
773
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
300
– –
ARVL
774
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
20
– –
STOR
775
DELISTED
STORE Capital Corporation
STOR
– –
-3,914
Closed -$123K
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