BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.69M |
| 3 |
AbbVie
ABBV
|
$1.78M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.69M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Utilities | 14.58% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.35% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $126K | 0.04% |
337
+124
| +58% | +$46.4K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $126K | 0.04% |
716
+36
| +5% | +$6.34K |
|
328
Johnson Controls International
JCI
$69.5B
| $125K | 0.04% |
1,900
| – | – |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $125K | 0.04% |
503
+44
| +10% | +$10.9K |
|
330
Celanese
CE
$5.34B
| $124K | 0.04% |
868
+319
| +58% | +$45.6K |
|
331
Healthpeak Properties
DOC
$12.8B
| $124K | 0.04% |
+3,600
| New | +$124K |
|
332
CoStar Group
CSGP
$37.9B
| $123K | 0.04% |
1,844
+1,823
| +8,681% | +$122K |
|
333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $122K | 0.04% |
2,154
+537
| +33% | +$30.4K |
|
334
Hershey
HSY
$37.6B
| $121K | 0.04% |
557
+304
| +120% | +$66K |
|
335
Etsy
ETSY
$5.36B
| $119K | 0.03% |
956
+674
| +239% | +$83.9K |
|
336
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $119K | 0.03% |
1,727
+80
| +5% | +$5.51K |
|
337
HEICO
HEI
$44.8B
| $117K | 0.03% |
762
+753
| +8,367% | +$116K |
|
338
Hubbell
HUBB
$23.2B
| $117K | 0.03% |
635
-1
| -0.2% | -$184 |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $116K | 0.03% |
1,492
+1,340
| +882% | +$104K |
|
340
Tyler Technologies
TYL
$24.2B
| $116K | 0.03% |
260
+257
| +8,567% | +$115K |
|
341
Danaher
DHR
$143B
| $115K | 0.03% |
443
+438
| +8,760% | +$114K |
|
342
Expeditors International
EXPD
$16.4B
| $114K | 0.03% |
1,107
+5
| +0.5% | +$515 |
|
343
Graco
GGG
$14.2B
| $113K | 0.03% |
1,624
| – | – |
|
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $113K | 0.03% |
1,915
+951
| +99% | +$56.1K |
|
345
Capital One
COF
$142B
| $112K | 0.03% |
849
+57
| +7% | +$7.52K |
|
346
Verisk Analytics
VRSK
$37.8B
| $112K | 0.03% |
523
+518
| +10,360% | +$111K |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $110K | 0.03% |
587
+88
| +18% | +$16.5K |
|
348
Northern Trust
NTRS
$24.3B
| $110K | 0.03% |
945
| – | – |
|
349
First Trust Europe AlphaDEX Fund
FEP
$334M
| $109K | 0.03% |
2,810
-2,404
| -46% | -$93.3K |
|
350
ASML
ASML
$307B
| $107K | 0.03% |
160
+66
| +70% | +$44.1K |
|