BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$20.8M
(+5.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $200K | 0.05% |
3,363
+1,254
| +59% | +$74.6K |
|
277
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $192K | 0.04% |
9,048
+2,469
| +38% | +$52.4K |
|
278
Rollins
ROL
$27.4B
| $192K | 0.04% |
4,486
-762
| -15% | -$32.6K |
|
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $191K | 0.04% |
3,248
+159
| +5% | +$9.35K |
|
280
T-Mobile US
TMUS
$284B
| $191K | 0.04% |
1,376
-405
| -23% | -$56.2K |
|
281
W.P. Carey
WPC
$14.9B
| $191K | 0.04% |
2,886
+8
| +0.3% | +$529 |
|
282
Blackstone
BX
$133B
| $190K | 0.04% |
2,046
+22
| +1% | +$2.04K |
|
|
AZPN
283
DELISTED
Aspen Technology Inc
AZPN
| $190K | 0.04% |
1,135
+187
| +20% | +$31.3K |
|
284
Ecolab
ECL
$77.6B
| $187K | 0.04% |
1,001
+456
| +84% | +$85.2K |
|
285
MPLX
MPLX
$51.5B
| $187K | 0.04% |
5,522
+123
| +2% | +$4.17K |
|
286
BCE
BCE
$23.1B
| $186K | 0.04% |
4,082
-18
| -0.4% | -$820 |
|
287
Comfort Systems
FIX
$24.9B
| $185K | 0.04% |
1,127
+497
| +79% | +$81.6K |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $181K | 0.04% |
2,407
+61
| +3% | +$4.59K |
|
289
Emcor
EME
$28B
| $180K | 0.04% |
972
+452
| +87% | +$83.7K |
|
290
Globant
GLOB
$2.78B
| $180K | 0.04% |
999
-105
| -10% | -$18.9K |
|
291
Veeva Systems
VEEV
$44.7B
| $180K | 0.04% |
911
-77
| -8% | -$15.2K |
|
292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $177K | 0.04% |
8,430
+2,878
| +52% | +$60.4K |
|
293
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $175K | 0.04% |
9,470
+3,622
| +62% | +$66.9K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $174K | 0.04% |
526
+47
| +10% | +$15.5K |
|
295
Tyler Technologies
TYL
$24.2B
| $174K | 0.04% |
418
-44
| -10% | -$18.3K |
|
296
Hubbell
HUBB
$23.2B
| $173K | 0.04% |
521
-113
| -18% | -$37.5K |
|
297
Cullen/Frost Bankers
CFR
$8.24B
| $171K | 0.04% |
+1,590
| New | +$171K |
|
298
Eastman Chemical
EMN
$7.93B
| $171K | 0.04% |
2,044
+2
| +0.1% | +$167 |
|
299
Realty Income
O
$54.2B
| $171K | 0.04% |
2,865
-12
| -0.4% | -$716 |
|
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $170K | 0.04% |
2,825
+1,359
| +93% | +$81.8K |
|