BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
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
+$7.85B
Cap. Flow
+$372M
Cap. Flow %
4.73%
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
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
FTS icon
1076
Fortis
FTS
$24.9B
$232K ﹤0.01%
4,871
+146
+3% +$6.97K
MUNI icon
1077
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$232K ﹤0.01%
4,526
+188
+4% +$9.66K
RZV icon
1078
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$230K ﹤0.01%
2,191
-162
-7% -$17K
BALL icon
1079
Ball Corp
BALL
$13.6B
$229K ﹤0.01%
4,079
+24
+0.6% +$1.35K
ALK icon
1080
Alaska Air
ALK
$7.21B
$229K ﹤0.01%
4,622
-558
-11% -$27.6K
LAMR icon
1081
Lamar Advertising Co
LAMR
$12.8B
$228K ﹤0.01%
+1,879
New +$228K
FRPT icon
1082
Freshpet
FRPT
$2.59B
$228K ﹤0.01%
+3,354
New +$228K
BILL icon
1083
BILL Holdings
BILL
$4.69B
$225K ﹤0.01%
4,870
-12,535
-72% -$580K
FSV icon
1084
FirstService
FSV
$9.05B
$224K ﹤0.01%
+1,280
New +$224K
FERG icon
1085
Ferguson
FERG
$46.1B
$223K ﹤0.01%
+1,026
New +$223K
RGLD icon
1086
Royal Gold
RGLD
$11.9B
$222K ﹤0.01%
+1,251
New +$222K
TFPM icon
1087
Triple Flag Precious Metals
TFPM
$5.63B
$222K ﹤0.01%
+9,382
New +$222K
AON icon
1088
Aon
AON
$80.6B
$220K ﹤0.01%
+618
New +$220K
ZBRA icon
1089
Zebra Technologies
ZBRA
$15.5B
$220K ﹤0.01%
+715
New +$220K
SAND icon
1090
Sandstorm Gold
SAND
$3.29B
$220K ﹤0.01%
+23,427
New +$220K
TW icon
1091
Tradeweb Markets
TW
$27.1B
$220K ﹤0.01%
+1,501
New +$220K
PNOV icon
1092
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$219K ﹤0.01%
5,554
-100
-2% -$3.95K
EFX icon
1093
Equifax
EFX
$29.3B
$219K ﹤0.01%
+845
New +$219K
BSCS icon
1094
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$219K ﹤0.01%
10,671
-68
-0.6% -$1.39K
THO icon
1095
Thor Industries
THO
$5.74B
$217K ﹤0.01%
+2,449
New +$217K
WK icon
1096
Workiva
WK
$4.36B
$217K ﹤0.01%
3,166
-102
-3% -$6.98K
MGNI icon
1097
Magnite
MGNI
$3.49B
$216K ﹤0.01%
+8,975
New +$216K
STAG icon
1098
STAG Industrial
STAG
$6.81B
$216K ﹤0.01%
+5,948
New +$216K
NUE icon
1099
Nucor
NUE
$33.3B
$215K ﹤0.01%
+1,663
New +$215K
BSCT icon
1100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$215K ﹤0.01%
11,507
-13
-0.1% -$243
42 43
44
45 46