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 | |
|---|---|---|---|---|---|---|
251
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $5.51M | 0.08% |
63,071
-87,585
| -58% | -$7.65M |
|
252
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.44M | 0.08% |
98,268
+8,671
| +10% | +$480K |
|
253
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $5.34M | 0.08% |
66,740
-2,981
| -4% | -$239K |
|
254
Philip Morris
PM
$251B
| $5.27M | 0.08% |
43,776
-1,038
| -2% | -$125K |
|
255
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $5.22M | 0.07% |
73,925
-110
| -0.1% | -$7.76K |
|
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.18M | 0.07% |
45,000
+2,961
| +7% | +$341K |
|
257
Williams Companies
WMB
$69.9B
| $5.14M | 0.07% |
95,058
-11,040
| -10% | -$597K |
|
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.11M | 0.07% |
107,928
-16,220
| -13% | -$769K |
|
259
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $5.04M | 0.07% |
161,991
-31,197
| -16% | -$970K |
|
260
SS&C Technologies
SSNC
$21.7B
| $5.02M | 0.07% |
66,217
+7,441
| +13% | +$564K |
|
261
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.98M | 0.07% |
72,793
+1,635
| +2% | +$112K |
|
262
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.97M | 0.07% |
86,466
+37,227
| +76% | +$2.14M |
|
263
A.O. Smith
AOS
$10.3B
| $4.96M | 0.07% |
72,789
-4,598
| -6% | -$314K |
|
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.83M | 0.07% |
226,011
+22,898
| +11% | +$489K |
|
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.82M | 0.07% |
46,178
-3,958
| -8% | -$413K |
|
|
MPV
266
Barings Participation Investors
MPV
$209M
| $4.8M | 0.07% |
280,579
+6,004
| +2% | +$103K |
|
267
Marsh & McLennan
MMC
$100B
| $4.72M | 0.07% |
22,216
+646
| +3% | +$137K |
|
268
Bank of America
BAC
$369B
| $4.63M | 0.07% |
105,329
-2,819
| -3% | -$124K |
|
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.61M | 0.07% |
79,482
+4,858
| +7% | +$282K |
|
270
Goldman Sachs
GS
$223B
| $4.59M | 0.07% |
8,020
+435
| +6% | +$249K |
|
271
Shopify
SHOP
$191B
| $4.59M | 0.07% |
43,182
-2,342
| -5% | -$249K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.53M | 0.06% |
90,316
+11,780
| +15% | +$591K |
|
273
Eaton
ETN
$136B
| $4.52M | 0.06% |
13,613
+3,442
| +34% | +$1.14M |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.51M | 0.06% |
23,036
+6,582
| +40% | +$1.29M |
|
275
Adobe
ADBE
$148B
| $4.51M | 0.06% |
10,137
+1,002
| +11% | +$446K |
|