BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $6.52M | 0.09% |
179,022
+178,086
| +19,026% | +$6.48M |
|
227
US Bancorp
USB
$75.9B
| $6.51M | 0.09% |
142,264
+131,816
| +1,262% | +$6.03M |
|
228
SPDR Gold Trust
GLD
$112B
| $6.48M | 0.09% |
+26,660
| New | +$6.48M |
|
229
Toro Company
TTC
$8.06B
| $6.42M | 0.09% |
74,005
+72,962
| +6,995% | +$6.33M |
|
230
FedEx
FDX
$53.7B
| $6.39M | 0.09% |
23,349
+21,205
| +989% | +$5.8M |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.37M | 0.09% |
70,421
+50,686
| +257% | +$4.58M |
|
232
Union Pacific
UNP
$131B
| $6.3M | 0.09% |
25,529
+23,076
| +941% | +$5.69M |
|
233
Comcast
CMCSA
$125B
| $6.24M | 0.09% |
149,314
+111,092
| +291% | +$4.64M |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.22M | 0.09% |
+45,944
| New | +$6.22M |
|
235
Cboe Global Markets
CBOE
$24.3B
| $6.2M | 0.09% |
30,277
+29,778
| +5,968% | +$6.1M |
|
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $6.2M | 0.09% |
133,202
+74,858
| +128% | +$3.48M |
|
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.13M | 0.09% |
46,618
+45,509
| +4,104% | +$5.98M |
|
238
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.06M | 0.09% |
104,791
+71,373
| +214% | +$4.13M |
|
239
Digital Realty Trust
DLR
$55.7B
| $6.04M | 0.09% |
37,279
+36,939
| +10,864% | +$5.98M |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.98M | 0.09% |
124,148
+123,004
| +10,752% | +$5.92M |
|
241
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.96M | 0.09% |
131,817
+120,145
| +1,029% | +$5.44M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 0.09% |
+115,235
| New | +$5.96M |
|
243
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $5.56M | 0.08% |
+69,721
| New | +$5.56M |
|
244
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.55M | 0.08% |
109,104
+53,342
| +96% | +$2.71M |
|
245
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.51M | 0.08% |
+89,597
| New | +$5.51M |
|
246
Philip Morris
PM
$251B
| $5.44M | 0.08% |
44,814
+34,565
| +337% | +$4.2M |
|
247
Carrier Global
CARR
$55.8B
| $5.44M | 0.08% |
67,588
+62,009
| +1,111% | +$4.99M |
|
248
iShares MBS ETF
MBB
$41.3B
| $5.38M | 0.08% |
+56,133
| New | +$5.38M |
|
249
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.37M | 0.08% |
+52,491
| New | +$5.37M |
|
250
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $5.36M | 0.08% |
+242,466
| New | +$5.36M |
|