BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-4.35%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$333M
AUM Growth
-$7.27M
(-2.1%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
754
New
37
Increased
350
Reduced
229
Closed
38
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.17M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.14M |
| 3 |
Southern Company
SO
|
$2.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
$1.2M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.97M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.39M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.26M |
| 5 |
Verizon
VZ
|
$548K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Utilities | 13.09% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $113K | 0.03% |
4,916
+434
| +10% | +$9.98K |
|
327
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $112K | 0.03% |
1,151
-42
| -4% | -$4.09K |
|
328
Advanced Micro Devices
AMD
$245B
| $111K | 0.03% |
1,748
+936
| +115% | +$59.4K |
|
329
West Pharmaceutical
WST
$18B
| $111K | 0.03% |
453
+18
| +4% | +$4.41K |
|
330
First Trust Energy AlphaDEX Fund
FXN
$285M
| $110K | 0.03% |
7,052
-4,711
| -40% | -$73.5K |
|
331
Plug Power
PLUG
$1.69B
| $110K | 0.03% |
5,231
+141
| +3% | +$2.97K |
|
332
Eastman Chemical
EMN
$7.93B
| $109K | 0.03% |
1,532
+112
| +8% | +$7.97K |
|
333
Cullen/Frost Bankers
CFR
$8.24B
| $107K | 0.03% |
810
+27
| +3% | +$3.57K |
|
334
Elevance Health
ELV
$70.6B
| $107K | 0.03% |
236
+89
| +61% | +$40.4K |
|
335
Texas Instruments
TXN
$171B
| $107K | 0.03% |
689
-1
| -0.1% | -$155 |
|
336
Verisk Analytics
VRSK
$37.8B
| $106K | 0.03% |
620
-107
| -15% | -$18.3K |
|
337
Celanese
CE
$5.34B
| $105K | 0.03% |
1,164
+106
| +10% | +$9.56K |
|
338
CSX Corp
CSX
$60.6B
| $104K | 0.03% |
3,920
+280
| +8% | +$7.43K |
|
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $104K | 0.03% |
2,268
-167
| -7% | -$7.66K |
|
340
Graco
GGG
$14.2B
| $103K | 0.03% |
1,712
+41
| +2% | +$2.47K |
|
341
Expeditors International
EXPD
$16.4B
| $101K | 0.03% |
1,145
+31
| +3% | +$2.73K |
|
342
Commerce Bancshares
CBSH
$8.08B
| $100K | 0.03% |
1,754
+67
| +4% | +$3.82K |
|
343
Citigroup
C
$176B
| $97K | 0.03% |
2,323
-367
| -14% | -$15.3K |
|
344
Five Below
FIVE
$8.46B
| $97K | 0.03% |
705
+2
| +0.3% | +$275 |
|
345
Grand Canyon Education
LOPE
$5.74B
| $97K | 0.03% |
1,175
-212
| -15% | -$17.5K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $95K | 0.03% |
485
-13
| -3% | -$2.55K |
|
347
Johnson Controls International
JCI
$69.5B
| $94K | 0.03% |
1,900
| – | – |
|
348
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $93K | 0.03% |
+4,638
| New | +$93K |
|
349
Caesars Entertainment
CZR
$5.48B
| $92K | 0.03% |
2,863
-440
| -13% | -$14.1K |
|
350
Darden Restaurants
DRI
$24.5B
| $92K | 0.03% |
725
+61
| +9% | +$7.74K |
|