BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
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
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 3 |
Corteva
CTVA
|
$30.5M |
| 4 |
Amphenol
APH
|
$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $6.52M | 0.09% |
154,395
+25,316
| +20% | +$1.07M |
|
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.5M | 0.09% |
56,031
-4,563
| -8% | -$529K |
|
228
Cadence Design Systems
CDNS
$95.6B
| $6.47M | 0.09% |
21,523
+2,544
| +13% | +$764K |
|
229
Union Pacific
UNP
$131B
| $6.29M | 0.09% |
27,569
+2,040
| +8% | +$466K |
|
230
Applied Materials
AMAT
$130B
| $6.22M | 0.09% |
38,208
+1,669
| +5% | +$272K |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $6.08M | 0.09% |
160,036
+67,516
| +73% | +$2.56M |
|
232
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $6.06M | 0.09% |
273,109
+44,781
| +20% | +$994K |
|
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.94M | 0.09% |
42,943
-3,675
| -8% | -$508K |
|
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.94M | 0.08% |
134,991
+1,789
| +1% | +$78.7K |
|
235
Arista Networks
ANET
$180B
| $5.93M | 0.08% |
53,650
+6,510
| +14% | +$719K |
|
236
American Electric Power
AEP
$57.8B
| $5.92M | 0.08% |
64,114
-4,291
| -6% | -$396K |
|
237
Toro Company
TTC
$7.99B
| $5.9M | 0.08% |
73,689
-316
| -0.4% | -$25.3K |
|
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.9M | 0.08% |
242,934
+34,458
| +17% | +$837K |
|
239
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.9M | 0.08% |
104,392
-399
| -0.4% | -$22.5K |
|
240
Comcast
CMCSA
$125B
| $5.83M | 0.08% |
155,360
+6,046
| +4% | +$227K |
|
241
Emerson Electric
EMR
$74.6B
| $5.8M | 0.08% |
46,804
+3,732
| +9% | +$463K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.73M | 0.08% |
43,469
-2,475
| -5% | -$326K |
|
243
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $5.7M | 0.08% |
192,278
+48,375
| +34% | +$1.43M |
|
244
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.7M | 0.08% |
47,774
-4,717
| -9% | -$562K |
|
245
Nordson
NDSN
$12.6B
| $5.68M | 0.08% |
27,154
-376
| -1% | -$78.7K |
|
246
Evergy
EVRG
$16.5B
| $5.64M | 0.08% |
91,573
+10,014
| +12% | +$616K |
|
247
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $5.61M | 0.08% |
266,105
+23,639
| +10% | +$499K |
|
248
Coca-Cola
KO
$292B
| $5.56M | 0.08% |
89,237
-4,326
| -5% | -$269K |
|
249
Entergy
ETR
$39.2B
| $5.55M | 0.08% |
73,232
-2,780
| -4% | -$211K |
|
250
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.53M | 0.08% |
128,577
-3,240
| -2% | -$139K |
|