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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.66M | 0.03% |
33,400
-179,103
| -84% | -$14.3M |
|
402
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.65M | 0.03% |
41,815
+15,503
| +59% | +$984K |
|
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.65M | 0.03% |
66,492
-13,762
| -17% | -$548K |
|
404
AerCap
AER
$21.7B
| $2.63M | 0.03% |
22,474
+5,805
| +35% | +$679K |
|
405
Unilever
UL
$154B
| $2.61M | 0.03% |
42,727
+17,470
| +69% | +$1.07M |
|
406
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.61M | 0.03% |
146,373
+4,323
| +3% | +$77K |
|
407
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.6M | 0.03% |
106,542
+13,456
| +14% | +$328K |
|
408
British American Tobacco
BTI
$123B
| $2.59M | 0.03% |
54,673
+39,178
| +253% | +$1.85M |
|
|
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$644M
| $2.59M | 0.03% |
96,264
+55,149
| +134% | +$1.48M |
|
410
iShares Russell 2000 ETF
IWM
$66.4B
| $2.59M | 0.03% |
11,989
-23
| -0.2% | -$4.96K |
|
411
Energy Transfer Partners
ET
$59.8B
| $2.55M | 0.03% |
140,457
+128,991
| +1,125% | +$2.34M |
|
412
Patrick Industries
PATK
$3.72B
| $2.51M | 0.03% |
27,187
+397
| +1% | +$36.6K |
|
413
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.51M | 0.03% |
101,674
+69,031
| +211% | +$1.7M |
|
414
Blackstone
BX
$139B
| $2.5M | 0.03% |
16,718
+284
| +2% | +$42.5K |
|
415
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.47M | 0.03% |
84,772
-698
| -0.8% | -$20.3K |
|
|
CGHM
416
Capital Group Municipal High-Income ETF
CGHM
$2.17B
| $2.47M | 0.03% |
100,152
+23,755
| +31% | +$585K |
|
417
3M
MMM
$81.8B
| $2.46M | 0.03% |
16,177
-1,104
| -6% | -$168K |
|
418
Interparfums
IPAR
$3.47B
| $2.45M | 0.03% |
18,637
+998
| +6% | +$131K |
|
419
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.87M
| $2.44M | 0.03% |
66,260
-7,483
| -10% | -$275K |
|
420
Markel Group
MKL
$24.3B
| $2.41M | 0.03% |
1,209
+196
| +19% | +$391K |
|
421
CRH
CRH
$74.7B
| $2.41M | 0.03% |
26,209
+3,997
| +18% | +$367K |
|
422
Novo Nordisk
NVO
$242B
| $2.41M | 0.03% |
34,851
+9,058
| +35% | +$625K |
|
423
TotalEnergies
TTE
$136B
| $2.38M | 0.03% |
38,738
+7,945
| +26% | +$488K |
|
424
CareTrust REIT
CTRE
$7.54B
| $2.36M | 0.03% |
77,114
-12,993
| -14% | -$398K |
|
425
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.33M | 0.03% |
44,966
+12,702
| +39% | +$657K |
|