BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.91%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$503M
AUM Growth
+$44.5M
(+9.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
339
Reduced
213
Closed
51
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.26M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.92M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.9M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.92M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.85M |
| 3 |
Xcel Energy
XEL
|
+$3.36M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.22M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.84M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$124B
| $263K | 0.05% |
+2,615
| New | +$263K |
|
302
First Trust Managed Municipal ETF
FMB
$1.88B
| $261K | 0.05% |
5,075
+247
| +5% | +$12.7K |
|
303
Williams Companies
WMB
$69.4B
| $259K | 0.05% |
6,646
-194
| -3% | -$7.56K |
|
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $256K | 0.05% |
10,812
-2,724
| -20% | -$64.5K |
|
305
ServiceNow
NOW
$195B
| $256K | 0.05% |
336
+39
| +13% | +$29.7K |
|
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $253K | 0.05% |
3,633
+30
| +0.8% | +$2.09K |
|
307
SPS Commerce
SPSC
$4.19B
| $252K | 0.05% |
1,362
+382
| +39% | +$70.7K |
|
308
Atkore
ATKR
$1.97B
| $251K | 0.05% |
1,320
+403
| +44% | +$76.6K |
|
309
General Motors
GM
$55.4B
| $246K | 0.05% |
5,420
+2,392
| +79% | +$109K |
|
|
PWSC
310
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $243K | 0.05% |
11,420
+3,069
| +37% | +$65.3K |
|
311
HEICO
HEI
$44.2B
| $242K | 0.05% |
1,269
+48
| +4% | +$9.15K |
|
312
Topgolf Callaway Brands
MODG
$1.74B
| $240K | 0.05% |
14,812
+3,829
| +35% | +$62K |
|
313
Extra Space Storage
EXR
$31.2B
| $238K | 0.05% |
1,620
+718
| +80% | +$105K |
|
314
Capital One
COF
$141B
| $237K | 0.05% |
1,591
+704
| +79% | +$105K |
|
315
Rollins
ROL
$27.7B
| $235K | 0.05% |
5,079
+182
| +4% | +$8.42K |
|
316
West Pharmaceutical
WST
$18.2B
| $235K | 0.05% |
593
+23
| +4% | +$9.12K |
|
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $233K | 0.05% |
3,054
+32
| +1% | +$2.44K |
|
318
Southern Company
SO
$99.9B
| $232K | 0.05% |
3,240
-2,843
| -47% | -$204K |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $229K | 0.05% |
9,086
+904
| +11% | +$22.8K |
|
320
GE Aerospace
GE
$293B
| $225K | 0.04% |
1,606
+1,464
| +1,031% | +$205K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $224K | 0.04% |
1,708
+734
| +75% | +$96.3K |
|
322
Fidelity National Financial
FNF
$16.4B
| $224K | 0.04% |
4,214
-1,344
| -24% | -$71.4K |
|
323
Crocs
CROX
$4.55B
| $221K | 0.04% |
1,537
-46
| -3% | -$6.61K |
|
324
Franklin FTSE Japan ETF
FLJP
$2.36B
| $221K | 0.04% |
7,113
+353
| +5% | +$11K |
|
325
Veeva Systems
VEEV
$46.3B
| $221K | 0.04% |
952
+37
| +4% | +$8.59K |
|