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 | |
|---|---|---|---|---|---|---|
776
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $505K | 0.01% |
4,516
-824
| -15% | -$92.1K |
|
777
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $503K | 0.01% |
2,607
+459
| +21% | +$88.6K |
|
778
Charles Schwab
SCHW
$169B
| $503K | 0.01% |
6,427
+557
| +9% | +$43.6K |
|
779
Teledyne Technologies
TDY
$25.7B
| $500K | 0.01% |
1,005
-95
| -9% | -$47.3K |
|
780
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $500K | 0.01% |
20,477
+1,979
| +11% | +$48.3K |
|
781
iShares US Transportation ETF
IYT
$607M
| $500K | 0.01% |
7,802
-7,377
| -49% | -$472K |
|
782
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $498K | 0.01% |
24,481
+2,238
| +10% | +$45.5K |
|
783
NetApp
NTAP
$24.8B
| $496K | 0.01% |
5,650
-15,879
| -74% | -$1.39M |
|
784
Sony
SONY
$173B
| $495K | 0.01% |
19,483
-2,027
| -9% | -$51.5K |
|
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $495K | 0.01% |
19,823
-3,303
| -14% | -$82.4K |
|
786
Verisk Analytics
VRSK
$37.1B
| $495K | 0.01% |
1,661
+46
| +3% | +$13.7K |
|
787
Reinsurance Group of America
RGA
$12.6B
| $493K | 0.01% |
2,504
+514
| +26% | +$101K |
|
788
Zscaler
ZS
$44.6B
| $491K | 0.01% |
2,474
-65
| -3% | -$12.9K |
|
789
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $490K | 0.01% |
21,877
-1,457
| -6% | -$32.7K |
|
790
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $487K | 0.01% |
20,829
+1,522
| +8% | +$35.6K |
|
791
Illumina
ILMN
$14.9B
| $486K | 0.01% |
6,131
+2,078
| +51% | +$165K |
|
792
Fortune Brands Innovations
FBIN
$7.1B
| $486K | 0.01% |
7,983
-2,722
| -25% | -$166K |
|
793
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $485K | 0.01% |
+55,925
| New | +$485K |
|
794
Intel
INTC
$114B
| $481K | 0.01% |
21,186
-4,455
| -17% | -$101K |
|
795
Encompass Health
EHC
$12.6B
| $481K | 0.01% |
4,749
-1,796
| -27% | -$182K |
|
796
Interactive Brokers
IBKR
$27.9B
| $481K | 0.01% |
11,608
+40
| +0.3% | +$1.66K |
|
|
THRO
797
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $480K | 0.01% |
+15,141
| New | +$480K |
|
798
Blue Owl Capital
OWL
$11.8B
| $478K | 0.01% |
23,856
+968
| +4% | +$19.4K |
|
799
VanEck Agribusiness ETF
MOO
$624M
| $477K | 0.01% |
7,024
+43
| +0.6% | +$2.92K |
|
800
Gates Industrial
GTES
$6.65B
| $475K | 0.01% |
25,814
-5,730
| -18% | -$105K |
|