BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$34.7M |
| 3 |
Corteva
CTVA
|
+$30.5M |
| 4 |
Amphenol
APH
|
+$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Elevance Health
ELV
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$17.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kroger
KR
$44.7B
| $487K | 0.01% |
7,965
| – | – |
|
827
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $481K | 0.01% |
+4,932
| New | +$481K |
|
828
Appian
APPN
$2.42B
| $478K | 0.01% |
14,500
+2,000
| +16% | +$66K |
|
829
Okta
OKTA
$16.5B
| $478K | 0.01% |
6,068
-731
| -11% | -$57.6K |
|
830
Virtus Reaves Utilities ETF
UTES
$800M
| $478K | 0.01% |
+7,500
| New | +$478K |
|
831
Alexandria Real Estate Equities
ARE
$14.3B
| $478K | 0.01% |
4,901
+1,688
| +53% | +$165K |
|
|
THQ
832
abrdn Healthcare Opportunities Fund
THQ
$713M
| $476K | 0.01% |
25,219
+2,980
| +13% | +$56.2K |
|
833
Noble Corp
NE
$4.75B
| $476K | 0.01% |
15,148
-301
| -2% | -$9.45K |
|
834
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
| $476K | 0.01% |
18,972
-500
| -3% | -$12.5K |
|
835
American Century Multisector Income ETF
MUSI
$175M
| $475K | 0.01% |
10,999
-26
| -0.2% | -$1.12K |
|
836
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $475K | 0.01% |
9,505
-876
| -8% | -$43.8K |
|
837
Primoris Services
PRIM
$6.11B
| $472K | 0.01% |
6,176
-327
| -5% | -$25K |
|
838
Yeti Holdings
YETI
$2.89B
| $471K | 0.01% |
+12,236
| New | +$471K |
|
839
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $467K | 0.01% |
41,425
+16,991
| +70% | +$192K |
|
840
Fifth Third Bancorp
FITB
$30.1B
| $464K | 0.01% |
10,973
-217
| -2% | -$9.18K |
|
841
Williams-Sonoma
WSM
$24.7B
| $463K | 0.01% |
2,500
+115
| +5% | +$21.3K |
|
842
Willis Towers Watson
WTW
$32.1B
| $462K | 0.01% |
1,475
+72
| +5% | +$22.6K |
|
843
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $461K | 0.01% |
21,609
+850
| +4% | +$18.1K |
|
844
Euronet Worldwide
EEFT
$3.62B
| $459K | 0.01% |
4,461
-141
| -3% | -$14.5K |
|
845
Innovator US Equity Buffer ETF March
BMAR
$225M
| $458K | 0.01% |
9,937
| – | – |
|
846
Cars.com
CARS
$823M
| $458K | 0.01% |
26,436
+1,772
| +7% | +$30.7K |
|
847
Zscaler
ZS
$44B
| $458K | 0.01% |
2,539
-89
| -3% | -$16.1K |
|
848
Sony
SONY
$172B
| $455K | 0.01% |
21,510
+660
| +3% | +$14K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $453K | 0.01% |
1,342
+78
| +6% | +$26.3K |
|
850
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $452K | 0.01% |
2,148
+641
| +43% | +$135K |
|