BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
+$336M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$124M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$83.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.7M
5
TRI icon
Thomson Reuters
TRI
$39.2M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$118M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$71.1M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$46.4M
4
URA icon
Global X Uranium ETF
URA
$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
851
Reinsurance Group of America
RGA
$12.8B
$498K 0.01%
2,512
+8
+0.3% +$1.59K
SXI icon
852
Standex International
SXI
$2.52B
$498K 0.01%
3,180
+356
+13% +$55.7K
TDY icon
853
Teledyne Technologies
TDY
$25.7B
$496K 0.01%
969
-36
-4% -$18.4K
ANSS
854
DELISTED
Ansys
ANSS
$487K 0.01%
1,388
-43
-3% -$15.1K
ITOT icon
855
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$484K 0.01%
3,586
+1,244
+53% +$168K
VNT icon
856
Vontier
VNT
$6.37B
$479K 0.01%
12,982
+811
+7% +$29.9K
RELX icon
857
RELX
RELX
$85.9B
$477K 0.01%
8,778
+1,620
+23% +$88K
ENOV icon
858
Enovis
ENOV
$1.84B
$477K 0.01%
15,207
+1,487
+11% +$46.6K
GEHC icon
859
GE HealthCare
GEHC
$34.6B
$476K 0.01%
6,433
+720
+13% +$53.3K
DKS icon
860
Dick's Sporting Goods
DKS
$17.7B
$476K 0.01%
2,406
+99
+4% +$19.6K
PFEB icon
861
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$476K 0.01%
12,513
+133
+1% +$5.06K
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$7.71B
$473K 0.01%
12,947
-891
-6% -$32.6K
COKE icon
863
Coca-Cola Consolidated
COKE
$10.5B
$473K 0.01%
4,235
+275
+7% +$30.7K
NTAP icon
864
NetApp
NTAP
$23.7B
$471K 0.01%
4,419
-1,231
-22% -$131K
EVRG icon
865
Evergy
EVRG
$16.5B
$470K 0.01%
6,821
-742
-10% -$51.1K
PSEP icon
866
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$469K 0.01%
11,479
+1,000
+10% +$40.9K
WPM icon
867
Wheaton Precious Metals
WPM
$47.3B
$468K 0.01%
+5,215
New +$468K
BTC
868
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$468K 0.01%
+9,802
New +$468K
CGCV
869
Capital Group Conservative Equity ETF
CGCV
$858M
$466K 0.01%
16,299
+4,009
+33% +$115K
PNR icon
870
Pentair
PNR
$18.1B
$460K 0.01%
4,478
+185
+4% +$19K
LYB icon
871
LyondellBasell Industries
LYB
$17.7B
$460K 0.01%
7,945
-3,330
-30% -$193K
MEAR icon
872
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$459K 0.01%
9,134
+2,346
+35% +$118K
KEY icon
873
KeyCorp
KEY
$20.8B
$459K 0.01%
26,329
+894
+4% +$15.6K
CME icon
874
CME Group
CME
$94.4B
$457K 0.01%
1,658
+186
+13% +$51.3K
NAD icon
875
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$454K 0.01%
40,222
+5,100
+15% +$57.6K
33 34
35
36 37