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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.3B
| $2.32M | 0.03% |
4,635
-301
| -6% | -$151K |
|
427
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.31M | 0.03% |
11,699
+501
| +4% | +$98.8K |
|
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.3M | 0.03% |
9,567
+555
| +6% | +$133K |
|
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.3M | 0.03% |
+53,203
| New | +$2.3M |
|
430
iShares US Technology ETF
IYW
$23.3B
| $2.27M | 0.03% |
13,118
-1,549
| -11% | -$268K |
|
|
ETHA
431
iShares Ethereum Trust ETF
ETHA
$2.49B
| $2.25M | 0.03% |
118,157
-4,380
| -4% | -$83.5K |
|
432
AT&T
T
$210B
| $2.25M | 0.03% |
77,693
-2,598
| -3% | -$75.2K |
|
433
Arch Capital
ACGL
$33.9B
| $2.23M | 0.03% |
24,513
+3,420
| +16% | +$311K |
|
434
Mercado Libre
MELI
$119B
| $2.22M | 0.03% |
851
+18
| +2% | +$47K |
|
435
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.22M | 0.03% |
+105,904
| New | +$2.22M |
|
436
HEICO
HEI
$44.2B
| $2.21M | 0.03% |
6,724
-33
| -0.5% | -$10.8K |
|
437
Diageo
DEO
$58.3B
| $2.2M | 0.03% |
21,857
+2,895
| +15% | +$292K |
|
438
Xylem
XYL
$34.1B
| $2.19M | 0.03% |
16,960
+593
| +4% | +$76.7K |
|
439
Idexx Laboratories
IDXX
$52.2B
| $2.19M | 0.03% |
4,087
+311
| +8% | +$167K |
|
440
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $2.19M | 0.03% |
62,019
+51,885
| +512% | +$1.83M |
|
441
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $2.18M | 0.03% |
46,275
-4,323
| -9% | -$203K |
|
442
CVS Health
CVS
$91B
| $2.17M | 0.03% |
31,397
-1,413
| -4% | -$97.5K |
|
443
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.15M | 0.03% |
116,643
+6,253
| +6% | +$115K |
|
444
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $2.15M | 0.03% |
100,296
-50,603
| -34% | -$1.08M |
|
445
Sempra
SRE
$51.8B
| $2.14M | 0.03% |
28,238
+2,469
| +10% | +$187K |
|
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.14M | 0.03% |
29,412
+24
| +0.1% | +$1.74K |
|
447
Copart
CPRT
$47.1B
| $2.14M | 0.03% |
43,544
-3,990
| -8% | -$196K |
|
448
Valero Energy
VLO
$48.9B
| $2.11M | 0.03% |
15,719
-30
| -0.2% | -$4.03K |
|
449
Aptiv
APTV
$17.9B
| $2.11M | 0.03% |
30,935
+1,426
| +5% | +$97.3K |
|
450
Dynatrace
DT
$15.1B
| $2.11M | 0.03% |
38,160
+3,674
| +11% | +$203K |
|