BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.39%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.16M |
| 2 |
Carrier Global
CARR
|
$1.14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$918K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$791K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.59M |
| 3 |
iShares Gold Trust
IAU
|
$1.28M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$674K |
| 5 |
Applied Materials
AMAT
|
$643K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.2% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.21B
| $758K | 0.52% |
+15,400
| New | +$758K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $755K | 0.52% |
4,617
-18
| -0.4% | -$2.94K |
|
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $744K | 0.51% |
29,240
+23,132
| +379% | +$589K |
|
79
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $743K | 0.51% |
29,168
+23,055
| +377% | +$587K |
|
80
Xcel Energy
XEL
$42.7B
| $738K | 0.51% |
11,196
-217
| -2% | -$14.3K |
|
81
US Bancorp
USB
$75.5B
| $736K | 0.51% |
12,913
-4,393
| -25% | -$250K |
|
82
Progressive
PGR
$144B
| $723K | 0.5% |
7,360
+4,203
| +133% | +$413K |
|
83
PepsiCo
PEP
$203B
| $719K | 0.49% |
4,851
+2,119
| +78% | +$314K |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $711K | 0.49% |
+10,903
| New | +$711K |
|
85
VF Corp
VFC
$5.84B
| $707K | 0.49% |
8,612
-2,392
| -22% | -$196K |
|
86
Crown Holdings
CCK
$11B
| $702K | 0.48% |
+6,865
| New | +$702K |
|
87
Becton Dickinson
BDX
$53.2B
| $694K | 0.48% |
2,853
-50
| -2% | -$12.2K |
|
88
FedEx
FDX
$52.9B
| $692K | 0.48% |
+2,318
| New | +$692K |
|
89
Digital Realty Trust
DLR
$55.2B
| $660K | 0.45% |
4,389
+2,928
| +200% | +$440K |
|
90
Merck
MRK
$213B
| $646K | 0.44% |
8,305
-888
| -10% | -$69.1K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.08B
| $604K | 0.41% |
15,191
+39
| +0.3% | +$1.55K |
|
|
STOR
92
DELISTED
STORE Capital Corporation
STOR
| $596K | 0.41% |
17,261
-67
| -0.4% | -$2.31K |
|
93
Analog Devices
ADI
$122B
| $591K | 0.41% |
3,431
-425
| -11% | -$73.2K |
|
94
Oneok
OKE
$46.6B
| $570K | 0.39% |
10,237
-642
| -6% | -$35.7K |
|
95
JPMorgan Chase
JPM
$823B
| $564K | 0.39% |
3,628
-1,341
| -27% | -$208K |
|
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $562K | 0.39% |
27,976
-5,885
| -17% | -$118K |
|
97
Clean Harbors
CLH
$12.9B
| $559K | 0.38% |
+6,007
| New | +$559K |
|
98
Visa
V
$679B
| $539K | 0.37% |
2,304
+147
| +7% | +$34.4K |
|
99
Blackstone
BX
$132B
| $530K | 0.36% |
5,460
+302
| +6% | +$29.3K |
|
100
Advance Auto Parts
AAP
$3.49B
| $504K | 0.35% |
2,455
+879
| +56% | +$180K |
|