BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
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
Cap. Flow
+$206M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$49.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$34.7M
3
CTVA icon
Corteva
CTVA
$30.5M
4
APH icon
Amphenol
APH
$29.7M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$16.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$38.7M
2
ELV icon
Elevance Health
ELV
$19M
3
GILD icon
Gilead Sciences
GILD
$17.5M
4
XONE icon
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
BLCR icon
1026
BlackRock Large Cap Core ETF
BLCR
$9.91M
$248K ﹤0.01%
+7,626
New +$248K
ALB icon
1027
Albemarle
ALB
$9.43B
$247K ﹤0.01%
2,869
+7
+0.2% +$603
PSL icon
1028
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$247K ﹤0.01%
+2,351
New +$247K
HRL icon
1029
Hormel Foods
HRL
$13.9B
$246K ﹤0.01%
7,850
– –
ITB icon
1030
iShares US Home Construction ETF
ITB
$3.18B
$246K ﹤0.01%
2,378
-1,022
-30% -$106K
BSMS icon
1031
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$246K ﹤0.01%
10,541
+161
+2% +$3.76K
MED icon
1032
Medifast
MED
$153M
$246K ﹤0.01%
13,950
+549
+4% +$9.67K
CRAI icon
1033
CRA International
CRAI
$1.28B
$244K ﹤0.01%
1,306
+142
+12% +$26.6K
BALL icon
1034
Ball Corp
BALL
$13.6B
$244K ﹤0.01%
+4,431
New +$244K
LQD icon
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$244K ﹤0.01%
2,280
– –
IGF icon
1036
iShares Global Infrastructure ETF
IGF
$7.95B
$243K ﹤0.01%
4,648
– –
RSPN icon
1037
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$242K ﹤0.01%
4,825
– –
ISCG icon
1038
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$238K ﹤0.01%
+4,808
New +$238K
IESC icon
1039
IES Holdings
IESC
$6.8B
$237K ﹤0.01%
+1,181
New +$237K
ITOT icon
1040
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$237K ﹤0.01%
1,839
+11
+0.6% +$1.42K
TOST icon
1041
Toast
TOST
$24.7B
$236K ﹤0.01%
+6,474
New +$236K
PSI icon
1042
Invesco Semiconductors ETF
PSI
$713M
$234K ﹤0.01%
4,043
+2
+0% +$116
TDVG icon
1043
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$234K ﹤0.01%
+5,906
New +$234K
FIVE icon
1044
Five Below
FIVE
$8.33B
$234K ﹤0.01%
+2,227
New +$234K
PHO icon
1045
Invesco Water Resources ETF
PHO
$2.24B
$233K ﹤0.01%
3,537
– –
J icon
1046
Jacobs Solutions
J
$17.1B
$231K ﹤0.01%
1,748
+88
+5% +$11.6K
PNOV icon
1047
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$230K ﹤0.01%
6,078
-515
-8% -$19.5K
AGNC icon
1048
AGNC Investment
AGNC
$10.4B
$226K ﹤0.01%
24,560
-865
-3% -$7.97K
BIV icon
1049
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$225K ﹤0.01%
3,015
-132
-4% -$9.86K
IBB icon
1050
iShares Biotechnology ETF
IBB
$5.68B
$225K ﹤0.01%
1,699
+20
+1% +$2.64K
40 41
42
43 44