BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$205M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$35.5M
2
PG icon
Procter & Gamble
PG
$34M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$33.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
$23.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$54.5M
2
BLK icon
Blackrock
BLK
$31.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.5M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$19.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.5M

Sector Composition

1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJP icon
1101
Franklin FTSE Japan ETF
FLJP
$2.34B
– –
-390,254
Closed -$11.2M
FMHI icon
1102
First Trust Municipal High Income ETF
FMHI
$756M
– –
-8,285
Closed -$400K
FSLR icon
1103
First Solar
FSLR
$22B
– –
-1,629
Closed -$287K
FSZ icon
1104
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-31,008
Closed -$1.95M
FTSL icon
1105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-4,392
Closed -$203K
FUMB icon
1106
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-13,958
Closed -$280K
FXG icon
1107
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-3,319
Closed -$213K
HEFA icon
1108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-22,463
Closed -$781K
HLI icon
1109
Houlihan Lokey
HLI
$13.9B
– –
-1,636
Closed -$284K
IBTI icon
1110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-591,437
Closed -$13M
IESC icon
1111
IES Holdings
IESC
$6.94B
– –
-1,181
Closed -$237K
IFF icon
1112
International Flavors & Fragrances
IFF
$16.9B
– –
-8,367
Closed -$707K
IFRA icon
1113
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-8,197
Closed -$379K
IWO icon
1114
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,380
Closed -$397K
IWY icon
1115
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-3,290
Closed -$776K
IXC icon
1116
iShares Global Energy ETF
IXC
$1.8B
– –
-7,740
Closed -$295K
IXN icon
1117
iShares Global Tech ETF
IXN
$5.72B
– –
-2,447
Closed -$207K
KBH icon
1118
KB Home
KBH
$4.63B
– –
-7,661
Closed -$505K
KD icon
1119
Kyndryl
KD
$7.57B
– –
-7,627
Closed -$264K
LECO icon
1120
Lincoln Electric
LECO
$13.5B
– –
-1,075
Closed -$202K
LODE icon
1121
Comstock
LODE
$117M
– –
-1,292
Closed -$10.3K
LQD icon
1122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,280
Closed -$244K
LW icon
1123
Lamb Weston
LW
$8.08B
– –
-4,729
Closed -$316K
MFG icon
1124
Mizuho Financial
MFG
$80.9B
– –
-75,305
Closed -$368K
MGEE icon
1125
MGE Energy Inc
MGEE
$3.1B
– –
-2,130
Closed -$200K
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