BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+5.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$410M
AUM Growth
+$29.5M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.16M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.29M |
| 3 |
Eversource Energy
ES
|
$3.46M |
| 4 |
Ameren
AEE
|
$3.46M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.13M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.53M |
| 3 |
Evergy
EVRG
|
$3.28M |
| 4 |
Black Hills Corp
BKH
|
$3.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.84M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Utilities | 11.9% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $167K | 0.04% |
3,297
-84
| -2% | -$4.26K |
|
302
Huntington Bancshares
HBAN
$25.9B
| $167K | 0.04% |
14,945
+1,717
| +13% | +$19.2K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $167K | 0.04% |
1,523
+181
| +13% | +$19.8K |
|
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $167K | 0.04% |
3,089
+957
| +45% | +$51.7K |
|
305
Celanese
CE
$5.09B
| $164K | 0.04% |
1,504
+275
| +22% | +$30K |
|
306
Tyler Technologies
TYL
$24.5B
| $164K | 0.04% |
462
+58
| +14% | +$20.6K |
|
|
NAPA
307
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $163K | 0.04% |
10,233
-3,530
| -26% | -$56.2K |
|
308
Archer Daniels Midland
ADM
$29.9B
| $161K | 0.04% |
2,024
+247
| +14% | +$19.6K |
|
309
Verisk Analytics
VRSK
$38.1B
| $161K | 0.04% |
837
+103
| +14% | +$19.8K |
|
310
Alarm.com
ALRM
$2.84B
| $160K | 0.04% |
3,174
-1,056
| -25% | -$53.2K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $159K | 0.04% |
479
+76
| +19% | +$25.2K |
|
312
ASML
ASML
$313B
| $157K | 0.04% |
231
+19
| +9% | +$12.9K |
|
313
Constellation Energy
CEG
$93.4B
| $157K | 0.04% |
2,005
+120
| +6% | +$9.4K |
|
314
Parsons
PSN
$8.01B
| $157K | 0.04% |
3,500
| – | – |
|
315
Paycom
PAYC
$12.6B
| $155K | 0.04% |
511
+64
| +14% | +$19.4K |
|
316
Hubbell
HUBB
$23.2B
| $154K | 0.04% |
634
-70
| -10% | -$17K |
|
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $152K | 0.04% |
1,634
-128
| -7% | -$11.9K |
|
318
Hilton Grand Vacations
HGV
$4.19B
| $152K | 0.04% |
3,417
-1,234
| -27% | -$54.9K |
|
319
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $151K | 0.04% |
3,373
+253
| +8% | +$11.3K |
|
320
Texas Instruments
TXN
$169B
| $150K | 0.04% |
806
-25
| -3% | -$4.65K |
|
321
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $146K | 0.04% |
6,239
-19
| -0.3% | -$445 |
|
322
Healthpeak Properties
DOC
$12.7B
| $143K | 0.03% |
6,507
+1,174
| +22% | +$25.8K |
|
323
Idexx Laboratories
IDXX
$52.2B
| $143K | 0.03% |
285
+36
| +14% | +$18.1K |
|
324
Darden Restaurants
DRI
$24.6B
| $139K | 0.03% |
895
+101
| +13% | +$15.7K |
|
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $139K | 0.03% |
6,579
+3,868
| +143% | +$81.7K |
|