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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $148K | 0.04% |
1,926
-118
| -6% | -$9.07K |
|
327
Century Communities
CCS
$2.07B
| $147K | 0.03% |
2,203
+732
| +50% | +$48.8K |
|
328
Nordson
NDSN
$12.6B
| $147K | 0.03% |
659
+10
| +2% | +$2.23K |
|
329
Schwab US REIT ETF
SCHH
$8.38B
| $146K | 0.03% |
8,235
+4,227
| +105% | +$74.9K |
|
330
Vontier
VNT
$6.37B
| $146K | 0.03% |
4,719
+1,609
| +52% | +$49.8K |
|
331
W.P. Carey
WPC
$14.9B
| $146K | 0.03% |
2,757
-129
| -4% | -$6.83K |
|
332
T-Mobile US
TMUS
$284B
| $145K | 0.03% |
1,035
-341
| -25% | -$47.8K |
|
333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $144K | 0.03% |
2,507
-318
| -11% | -$18.3K |
|
334
Meta Platforms (Facebook)
META
$1.89T
| $143K | 0.03% |
476
-38
| -7% | -$11.4K |
|
|
ENV
335
DELISTED
ENVESTNET, INC.
ENV
| $142K | 0.03% |
3,220
+1,116
| +53% | +$49.2K |
|
336
Academy Sports + Outdoors
ASO
$3.39B
| $141K | 0.03% |
2,992
-138
| -4% | -$6.5K |
|
337
Cullen/Frost Bankers
CFR
$8.24B
| $141K | 0.03% |
1,544
-46
| -3% | -$4.2K |
|
338
Darden Restaurants
DRI
$24.5B
| $141K | 0.03% |
982
+89
| +10% | +$12.8K |
|
339
Alarm.com
ALRM
$2.84B
| $139K | 0.03% |
2,273
-1,638
| -42% | -$100K |
|
340
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $139K | 0.03% |
2,718
-319
| -11% | -$16.3K |
|
341
Realty Income
O
$54.2B
| $139K | 0.03% |
2,780
-85
| -3% | -$4.25K |
|
342
Avista
AVA
$2.99B
| $138K | 0.03% |
4,258
+1,512
| +55% | +$49K |
|
343
L3Harris
LHX
$51B
| $138K | 0.03% |
791
+53
| +7% | +$9.25K |
|
344
Portland General Electric
POR
$4.69B
| $138K | 0.03% |
3,416
+1,182
| +53% | +$47.8K |
|
345
Five Below
FIVE
$8.46B
| $137K | 0.03% |
849
| – | – |
|
346
ASML
ASML
$307B
| $135K | 0.03% |
230
| – | – |
|
347
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $135K | 0.03% |
4,555
| – | – |
|
348
Yum! Brands
YUM
$40.1B
| $133K | 0.03% |
1,065
+82
| +8% | +$10.2K |
|
349
Sempra
SRE
$52.9B
| $132K | 0.03% |
1,935
+239
| +14% | +$16.3K |
|
350
US Physical Therapy
USPH
$1.3B
| $132K | 0.03% |
1,441
+554
| +62% | +$50.7K |
|