BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.66M | 0.07% |
42,471
+5,003
| +13% | +$667K |
|
252
First Trust Growth Strength ETF
FTGS
$1.25B
| $5.65M | 0.07% |
165,244
+57,055
| +53% | +$1.95M |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.64M | 0.07% |
27,564
+718
| +3% | +$147K |
|
254
Vanguard Growth ETF
VUG
$186B
| $5.52M | 0.07% |
12,592
+4,473
| +55% | +$1.96M |
|
255
Blackrock
BLK
$170B
| $5.48M | 0.07% |
5,221
+470
| +10% | +$493K |
|
256
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.48M | 0.07% |
83,618
+63,578
| +317% | +$4.16M |
|
257
Nordson
NDSN
$12.6B
| $5.45M | 0.07% |
25,422
-522
| -2% | -$112K |
|
258
Moody's
MCO
$89.5B
| $5.45M | 0.07% |
10,859
+6,842
| +170% | +$3.43M |
|
259
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.45M | 0.07% |
113,856
+2,809
| +3% | +$134K |
|
260
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $5.42M | 0.07% |
119,614
+18,863
| +19% | +$855K |
|
261
Union Pacific
UNP
$131B
| $5.4M | 0.07% |
23,472
+845
| +4% | +$194K |
|
262
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $5.4M | 0.07% |
150,754
-21,407
| -12% | -$766K |
|
|
MPV
263
Barings Participation Investors
MPV
$209M
| $5.38M | 0.07% |
267,764
-10,077
| -4% | -$203K |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $5.38M | 0.07% |
22,690
-23,323
| -51% | -$5.53M |
|
265
Bank of America
BAC
$369B
| $5.37M | 0.07% |
113,448
+21,084
| +23% | +$998K |
|
266
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $5.33M | 0.07% |
121,401
+21,169
| +21% | +$929K |
|
267
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $5.31M | 0.07% |
132,587
+14,149
| +12% | +$566K |
|
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $5.27M | 0.07% |
63,916
-25,868
| -29% | -$2.13M |
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.24M | 0.07% |
106,401
+16,633
| +19% | +$819K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 0.07% |
112,044
-4,273
| -4% | -$198K |
|
271
Coca-Cola
KO
$292B
| $5.19M | 0.07% |
73,294
-11,997
| -14% | -$849K |
|
272
A.O. Smith
AOS
$10.3B
| $5.18M | 0.07% |
79,068
-3,092
| -4% | -$203K |
|
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.15M | 0.07% |
85,993
-259
| -0.3% | -$15.5K |
|
274
Marsh & McLennan
MMC
$100B
| $5.11M | 0.07% |
23,364
+766
| +3% | +$167K |
|
275
Hershey
HSY
$37.6B
| $5.08M | 0.06% |
30,583
-68,252
| -69% | -$11.3M |
|