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
+$6.99B
Cap. Flow
+$322M
Cap. Flow %
4.61%
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
648
Reduced
351
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
MUNI icon
1051
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$224K ﹤0.01%
4,338
– –
EMO
1052
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$224K ﹤0.01%
+4,820
New +$224K
ROCK icon
1053
Gibraltar Industries
ROCK
$1.76B
$224K ﹤0.01%
3,802
+64
+2% +$3.77K
XBI icon
1054
SPDR S&P Biotech ETF
XBI
$5.29B
$223K ﹤0.01%
2,475
– –
ET icon
1055
Energy Transfer Partners
ET
$60.3B
$223K ﹤0.01%
+11,374
New +$223K
CRVL icon
1056
CorVel
CRVL
$4.47B
$220K ﹤0.01%
+1,980
New +$220K
FFA
1057
First Trust Enhanced Equity Income Fund
FFA
$423M
$218K ﹤0.01%
10,517
-1,400
-12% -$29K
TD icon
1058
Toronto Dominion Bank
TD
$128B
$217K ﹤0.01%
4,070
-2,047
-33% -$109K
BSCS icon
1059
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$216K ﹤0.01%
10,739
+394
+4% +$7.93K
VXF icon
1060
Vanguard Extended Market ETF
VXF
$23.7B
$215K ﹤0.01%
1,133
-114
-9% -$21.7K
DOV icon
1061
Dover
DOV
$24B
$215K ﹤0.01%
1,146
+10
+0.9% +$1.88K
ALLE icon
1062
Allegion
ALLE
$14.4B
$215K ﹤0.01%
1,642
+130
+9% +$17K
CE icon
1063
Celanese
CE
$4.89B
$214K ﹤0.01%
3,093
-1,367
-31% -$94.7K
BSCR icon
1064
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$213K ﹤0.01%
10,945
+460
+4% +$8.96K
FXG icon
1065
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$213K ﹤0.01%
+3,319
New +$213K
UCON icon
1066
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$212K ﹤0.01%
+8,578
New +$212K
FCVT icon
1067
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$211K ﹤0.01%
5,733
-854
-13% -$31.5K
BSCT icon
1068
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$211K ﹤0.01%
11,520
+433
+4% +$7.94K
TXRH icon
1069
Texas Roadhouse
TXRH
$11.4B
$210K ﹤0.01%
+1,164
New +$210K
TFII icon
1070
TFI International
TFII
$7.92B
$207K ﹤0.01%
1,536
-33
-2% -$4.46K
IXN icon
1071
iShares Global Tech ETF
IXN
$5.69B
$207K ﹤0.01%
2,447
-880
-26% -$74.6K
FCN icon
1072
FTI Consulting
FCN
$5.43B
$207K ﹤0.01%
+1,085
New +$207K
SMCI icon
1073
Super Micro Computer
SMCI
$23.8B
$206K ﹤0.01%
6,774
+5,855
+637% -$73.6K
FTSL icon
1074
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$203K ﹤0.01%
4,392
-11,241
-72% -$520K
PRVA icon
1075
Privia Health
PRVA
$2.84B
$203K ﹤0.01%
10,379
-3,987
-28% -$77.9K
41 42
43
44 45