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
ARE icon
876
Alexandria Real Estate Equities
ARE
$14.5B
$454K 0.01%
6,244
+1,228
+24% +$89.2K
NEA icon
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$452K 0.01%
41,425
– –
IDV icon
878
iShares International Select Dividend ETF
IDV
$5.74B
$452K 0.01%
13,089
+2,737
+26% +$94.5K
USFD icon
879
US Foods
USFD
$17.5B
$451K 0.01%
5,854
+185
+3% +$14.2K
FYC icon
880
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$451K 0.01%
5,662
-15,155
-73% -$1.21M
BAPR icon
881
Innovator US Equity Buffer ETF April
BAPR
$339M
$449K 0.01%
9,941
– –
AMP icon
882
Ameriprise Financial
AMP
$46.1B
$448K 0.01%
839
-733
-47% -$392K
SMCO icon
883
Hilton Small-MidCap Opportunity ETF
SMCO
$120M
$448K 0.01%
17,450
+239
+1% +$6.14K
VIPS icon
884
Vipshop
VIPS
$8.45B
$447K 0.01%
29,715
+263
+0.9% +$3.96K
VICI icon
885
VICI Properties
VICI
$35.8B
$445K 0.01%
13,656
+1,709
+14% +$55.7K
PSI icon
886
Invesco Semiconductors ETF
PSI
$740M
$441K 0.01%
+7,354
New +$441K
QSR icon
887
Restaurant Brands International
QSR
$20.7B
$441K 0.01%
6,647
+701
+12% +$46.5K
TAP icon
888
Molson Coors Class B
TAP
$9.96B
$440K 0.01%
9,149
+175
+2% +$8.42K
SCHA icon
889
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$432K 0.01%
17,062
+11
+0.1% +$278
BSMQ icon
890
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$431K 0.01%
18,310
-306
-2% -$7.21K
BXP icon
891
Boston Properties
BXP
$12.2B
$431K 0.01%
6,385
-8
-0.1% -$540
WSM icon
892
Williams-Sonoma
WSM
$24.7B
$429K 0.01%
2,626
+101
+4% +$16.5K
OZK icon
893
Bank OZK
OZK
$5.9B
$428K 0.01%
9,103
+1,119
+14% +$52.7K
HP icon
894
Helmerich & Payne
HP
$2.01B
$424K 0.01%
+27,968
New +$424K
BINC icon
895
BlackRock Flexible Income ETF
BINC
$11.6B
$422K 0.01%
+7,992
New +$422K
XSD icon
896
SPDR S&P Semiconductor ETF
XSD
$1.43B
$422K 0.01%
1,644
+1
+0.1% +$257
VFH icon
897
Vanguard Financials ETF
VFH
$12.8B
$422K 0.01%
3,312
+160
+5% +$20.4K
CNI icon
898
Canadian National Railway
CNI
$60.3B
$419K 0.01%
4,024
+34
+0.9% +$3.54K
PMAR icon
899
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$418K 0.01%
9,904
– –
RUSC
900
US Small Cap Equity Active ETF
RUSC
$39.6M
$418K 0.01%
+15,153
New +$418K
34 35
36
37 38