BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.93%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$8.28M
(-1.9%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$5.29M |
| 2 |
Entergy
ETR
|
$3.28M |
| 3 |
Comcast
CMCSA
|
$1.78M |
| 4 |
American Water Works
AWK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.78M |
| 2 |
Eversource Energy
ES
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Utilities | 10.31% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $207K | 0.05% |
3,477
+114
| +3% | +$6.79K |
|
|
AZPN
277
DELISTED
Aspen Technology Inc
AZPN
| $205K | 0.05% |
1,005
-130
| -11% | -$26.5K |
|
278
Installed Building Products
IBP
$7.44B
| $204K | 0.05% |
1,630
+485
| +42% | +$60.7K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $201K | 0.05% |
2,729
-2,182
| -44% | -$161K |
|
280
MPLX
MPLX
$51.5B
| $201K | 0.05% |
5,645
+123
| +2% | +$4.38K |
|
281
Parker-Hannifin
PH
$96.1B
| $199K | 0.05% |
511
+386
| +309% | +$150K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $199K | 0.05% |
1,195
+51
| +4% | +$8.49K |
|
283
Globant
GLOB
$2.78B
| $198K | 0.05% |
999
| – | – |
|
284
HEICO
HEI
$44.8B
| $197K | 0.05% |
1,215
| – | – |
|
285
Acuity Brands
AYI
$10.4B
| $195K | 0.05% |
1,144
+371
| +48% | +$63.2K |
|
286
Ford
F
$46.7B
| $193K | 0.05% |
15,561
-2,929
| -16% | -$36.3K |
|
287
Invesco QQQ Trust
QQQ
$368B
| $193K | 0.05% |
539
-57
| -10% | -$20.4K |
|
288
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $192K | 0.05% |
9,195
+147
| +2% | +$3.07K |
|
289
Veeva Systems
VEEV
$44.7B
| $192K | 0.05% |
943
+32
| +4% | +$6.52K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $191K | 0.05% |
1,886
-149
| -7% | -$15.1K |
|
291
Parsons
PSN
$8.08B
| $190K | 0.05% |
3,500
| – | – |
|
292
Bank of New York Mellon
BK
$73.1B
| $189K | 0.04% |
4,429
-283
| -6% | -$12.1K |
|
293
ONE Gas
OGS
$4.56B
| $189K | 0.04% |
2,772
-340
| -11% | -$23.2K |
|
294
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $189K | 0.04% |
3,364
+116
| +4% | +$6.52K |
|
295
Enovis
ENOV
$1.84B
| $186K | 0.04% |
3,530
+1,268
| +56% | +$66.8K |
|
296
Group 1 Automotive
GPI
$6.26B
| $186K | 0.04% |
692
+233
| +51% | +$62.6K |
|
297
Lam Research
LRCX
$130B
| $184K | 0.04% |
2,930
-1,530
| -34% | -$96.1K |
|
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $183K | 0.04% |
2,824
-737
| -21% | -$47.8K |
|
299
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $182K | 0.04% |
7,586
+3,417
| +82% | +$82K |
|
300
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $180K | 0.04% |
9,795
+325
| +3% | +$5.97K |
|