BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.07% |
3,174
-9,516
| -75% | -$893K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $298K | 0.07% |
2,659
-629
| -19% | -$70.5K |
|
228
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $296K | 0.07% |
12,071
+162
| +1% | +$3.97K |
|
229
STAG Industrial
STAG
$6.9B
| $294K | 0.07% |
8,513
-223
| -3% | -$7.7K |
|
230
Linde
LIN
$220B
| $292K | 0.07% |
785
+38
| +5% | +$14.1K |
|
231
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $290K | 0.07% |
22,943
+638
| +3% | +$8.06K |
|
232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $290K | 0.07% |
5,876
+50
| +0.9% | +$2.47K |
|
233
General Dynamics
GD
$86.8B
| $289K | 0.07% |
1,306
-57
| -4% | -$12.6K |
|
234
Prologis
PLD
$105B
| $286K | 0.07% |
2,546
-94
| -4% | -$10.6K |
|
235
Liberty Energy
LBRT
$1.7B
| $285K | 0.07% |
15,382
+4,348
| +39% | +$80.6K |
|
236
Comfort Systems
FIX
$24.9B
| $284K | 0.07% |
1,669
+542
| +48% | +$92.2K |
|
237
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $280K | 0.07% |
5,327
-117
| -2% | -$6.15K |
|
238
CVS Health
CVS
$93.6B
| $275K | 0.07% |
3,935
-261
| -6% | -$18.2K |
|
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $275K | 0.07% |
11,441
+277
| +2% | +$6.66K |
|
240
PNC Financial Services
PNC
$80.5B
| $274K | 0.06% |
2,233
+115
| +5% | +$14.1K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $266K | 0.06% |
2,422
+127
| +6% | +$13.9K |
|
242
Johnson Controls International
JCI
$69.5B
| $263K | 0.06% |
4,950
-159
| -3% | -$8.45K |
|
243
Phillips 66
PSX
$53.2B
| $263K | 0.06% |
2,186
-143
| -6% | -$17.2K |
|
244
Ares Capital
ARCC
$15.8B
| $260K | 0.06% |
13,373
+362
| +3% | +$7.04K |
|
245
Honeywell
HON
$136B
| $259K | 0.06% |
1,402
-70
| -5% | -$12.9K |
|
246
JB Hunt Transport Services
JBHT
$13.9B
| $258K | 0.06% |
1,371
+82
| +6% | +$15.4K |
|
|
LTHM
247
DELISTED
Livent Corporation
LTHM
| $255K | 0.06% |
13,870
+4,462
| +47% | +$82K |
|
248
Constellation Energy
CEG
$94.2B
| $252K | 0.06% |
2,307
+118
| +5% | +$12.9K |
|
249
Encompass Health
EHC
$12.6B
| $251K | 0.06% |
3,743
+2,656
| +244% | +$178K |
|
250
First Trust Managed Municipal ETF
FMB
$1.88B
| $246K | 0.06% |
5,026
+56
| +1% | +$2.74K |
|