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 | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.35M | 0.08% |
71,158
+64,588
| +983% | +$4.86M |
|
252
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $5.33M | 0.08% |
+129,079
| New | +$5.33M |
|
253
Polaris
PII
$3.31B
| $5.32M | 0.08% |
63,938
+63,225
| +8,867% | +$5.26M |
|
254
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $5.31M | 0.08% |
+74,035
| New | +$5.31M |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.3M | 0.08% |
+26,469
| New | +$5.3M |
|
256
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $5.28M | 0.08% |
+228,328
| New | +$5.28M |
|
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.27M | 0.08% |
208,476
+207,860
| +33,744% | +$5.26M |
|
258
Novartis
NVS
$251B
| $5.24M | 0.08% |
45,491
+21,561
| +90% | +$2.48M |
|
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.23M | 0.08% |
+50,136
| New | +$5.23M |
|
260
Cadence Design Systems
CDNS
$95B
| $5.14M | 0.07% |
18,979
+18,767
| +8,852% | +$5.09M |
|
261
Evergy
EVRG
$16.5B
| $5.06M | 0.07% |
81,559
+80,703
| +9,428% | +$5M |
|
262
Entergy
ETR
$39.1B
| $5M | 0.07% |
76,012
+18,834
| +33% | +$1.24M |
|
263
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.95M | 0.07% |
+119,227
| New | +$4.95M |
|
264
Williams Companies
WMB
$69.5B
| $4.84M | 0.07% |
106,098
+99,652
| +1,546% | +$4.55M |
|
265
Marsh & McLennan
MMC
$100B
| $4.81M | 0.07% |
21,570
+17,670
| +453% | +$3.94M |
|
266
Duke Energy
DUK
$93.5B
| $4.81M | 0.07% |
41,692
+41,668
| +173,617% | +$4.8M |
|
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $4.76M | 0.07% |
+66,312
| New | +$4.76M |
|
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.75M | 0.07% |
+42,039
| New | +$4.75M |
|
269
Adobe
ADBE
$147B
| $4.73M | 0.07% |
9,135
+8,389
| +1,125% | +$4.34M |
|
270
Emerson Electric
EMR
$74.5B
| $4.71M | 0.07% |
43,072
+30,991
| +257% | +$3.39M |
|
271
AstraZeneca
AZN
$253B
| $4.66M | 0.07% |
59,871
+46,537
| +349% | +$3.63M |
|
|
MPV
272
Barings Participation Investors
MPV
$209M
| $4.65M | 0.07% |
+274,575
| New | +$4.65M |
|
273
Honeywell
HON
$136B
| $4.61M | 0.07% |
22,296
+20,557
| +1,182% | +$4.25M |
|
274
First Trust Indxx NextG ETF
NXTG
$395M
| $4.6M | 0.07% |
+52,628
| New | +$4.6M |
|
275
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.56M | 0.07% |
+121,927
| New | +$4.56M |
|