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 | |
|---|---|---|---|---|---|---|
851
Citizens Financial Group
CFG
$22.3B
| $404K | 0.01% |
9,858
+737
| +8% | +$30.2K |
|
852
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $402K | 0.01% |
10,479
-2
| -0% | -$77 |
|
853
Hubbell
HUBB
$23.2B
| $401K | 0.01% |
1,213
+196
| +19% | +$64.9K |
|
854
Vontier
VNT
$6.25B
| $400K | 0.01% |
12,171
-116
| -0.9% | -$3.81K |
|
855
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $400K | 0.01% |
17,051
-3,520
| -17% | -$82.5K |
|
856
Williams-Sonoma
WSM
$24.7B
| $399K | 0.01% |
2,525
+25
| +1% | +$3.95K |
|
857
American Century Multisector Income ETF
MUSI
$175M
| $399K | 0.01% |
9,111
-1,888
| -17% | -$82.6K |
|
858
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $398K | 0.01% |
+7,653
| New | +$398K |
|
859
Restaurant Brands International
QSR
$20.3B
| $396K | 0.01% |
5,946
-121
| -2% | -$8.06K |
|
860
EQT Corp
EQT
$31.4B
| $396K | 0.01% |
7,415
-1,077
| -13% | -$57.5K |
|
861
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $396K | 0.01% |
9,904
-3,282
| -25% | -$131K |
|
862
Century Communities
CCS
$2.02B
| $394K | 0.01% |
5,878
+266
| +5% | +$17.9K |
|
863
Euronet Worldwide
EEFT
$3.62B
| $392K | 0.01% |
3,670
-791
| -18% | -$84.5K |
|
864
Old Dominion Freight Line
ODFL
$31.2B
| $392K | 0.01% |
2,368
+71
| +3% | +$11.7K |
|
865
CME Group
CME
$94.3B
| $391K | 0.01% |
1,472
-37
| -2% | -$9.82K |
|
866
Conagra Brands
CAG
$9.3B
| $390K | 0.01% |
14,639
+2,024
| +16% | +$54K |
|
867
VICI Properties
VICI
$35.3B
| $390K | 0.01% |
11,947
-699
| -6% | -$22.8K |
|
868
Canadian National Railway
CNI
$58.2B
| $389K | 0.01% |
3,990
-47
| -1% | -$4.58K |
|
869
Globant
GLOB
$2.64B
| $387K | 0.01% |
3,291
-29
| -0.9% | -$3.41K |
|
870
Sterling Infrastructure
STRL
$8.72B
| $387K | 0.01% |
+3,420
| New | +$387K |
|
871
Vanguard Real Estate ETF
VNQ
$34.4B
| $385K | 0.01% |
4,247
-132
| -3% | -$12K |
|
872
Northeast Community Bancorp
NECB
$274M
| $384K | 0.01% |
+16,386
| New | +$384K |
|
873
Fifth Third Bancorp
FITB
$30.1B
| $382K | 0.01% |
9,737
-1,236
| -11% | -$48.5K |
|
874
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $381K | 0.01% |
8,279
-7,630
| -48% | -$351K |
|
875
Brookfield Infrastructure
BIPC
$4.78B
| $379K | 0.01% |
10,491
-116
| -1% | -$4.19K |
|