BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$124M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$83.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$58.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.7M |
| 5 |
Thomson Reuters
TRI
|
+$39.2M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$46.4M |
| 4 |
Global X Uranium ETF
URA
|
+$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$260B
| $3.39M | 0.04% |
42,259
+5,238
| +14% | +$420K |
|
352
Public Storage
PSA
$51.3B
| $3.35M | 0.04% |
11,427
+797
| +7% | +$234K |
|
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.3M | 0.04% |
172,489
+32,350
| +23% | +$619K |
|
|
MZTI
354
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.29M | 0.04% |
19,031
+645
| +4% | +$111K |
|
355
Fiserv
FI
$73.9B
| $3.27M | 0.04% |
18,972
+8,487
| +81% | +$1.46M |
|
356
Roblox
RBLX
$90.6B
| $3.24M | 0.04% |
30,823
-8,000
| -21% | -$842K |
|
357
CrowdStrike
CRWD
$106B
| $3.21M | 0.04% |
6,309
+2,192
| +53% | +$1.12M |
|
358
Fidelity Total Bond ETF
FBND
$20.6B
| $3.19M | 0.04% |
+69,629
| New | +$3.19M |
|
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.18M | 0.04% |
28,913
-21,774
| -43% | -$2.39M |
|
360
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.17M | 0.04% |
70,037
+22,874
| +48% | +$1.03M |
|
361
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 0.04% |
49,358
+2,343
| +5% | +$150K |
|
362
MP Materials
MP
$11.3B
| $3.16M | 0.04% |
94,833
+1,070
| +1% | +$35.6K |
|
363
Fidelity National Financial
FNF
$16.4B
| $3.14M | 0.04% |
56,088
+3,620
| +7% | +$203K |
|
364
Danaher
DHR
$140B
| $3.13M | 0.04% |
15,834
+726
| +5% | +$143K |
|
365
US Treasury 6 Month Bill ETF
XBIL
$806M
| $3.09M | 0.04% |
61,606
+3,491
| +6% | +$175K |
|
366
KLA
KLAC
$121B
| $3.08M | 0.04% |
3,433
+2,056
| +149% | +$1.84M |
|
367
Chipotle Mexican Grill
CMG
$52.9B
| $3.06M | 0.04% |
54,466
+3,230
| +6% | +$181K |
|
368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.04M | 0.04% |
26,484
-10,232
| -28% | -$1.18M |
|
369
Constellation Energy
CEG
$93.7B
| $3.04M | 0.04% |
9,416
+4,342
| +86% | +$1.4M |
|
370
Ryman Hospitality Properties
RHP
$6.25B
| $3.03M | 0.04% |
30,702
+6,352
| +26% | +$627K |
|
371
Parker-Hannifin
PH
$95.1B
| $3.02M | 0.04% |
4,322
+214
| +5% | +$149K |
|
372
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3M | 0.04% |
55,004
+572
| +1% | +$31.2K |
|
373
Enbridge
ENB
$105B
| $2.99M | 0.04% |
66,069
+7,864
| +14% | +$356K |
|
374
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.97M | 0.04% |
49,453
+27,351
| +124% | +$1.64M |
|
|
RCS
375
PIMCO Strategic Income Fund
RCS
$342M
| $2.96M | 0.04% |
425,434
+20,093
| +5% | +$140K |
|