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 | |
|---|---|---|---|---|---|---|
451
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $2.09M | 0.03% |
55,810
+12,950
| +30% | +$484K |
|
452
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $2.08M | 0.03% |
81,830
+49,171
| +151% | +$1.25M |
|
453
Domino's
DPZ
$15.3B
| $2.06M | 0.03% |
4,569
+842
| +23% | +$379K |
|
454
Axon Enterprise
AXON
$58.7B
| $2.05M | 0.03% |
2,476
-130
| -5% | -$108K |
|
455
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.04M | 0.03% |
3,877
+1,922
| +98% | +$1.01M |
|
456
American Tower
AMT
$90.7B
| $2.03M | 0.03% |
9,200
-903
| -9% | -$200K |
|
457
J.M. Smucker
SJM
$11.7B
| $2.03M | 0.03% |
20,688
+250
| +1% | +$24.6K |
|
458
iShares MBS ETF
MBB
$41.5B
| $2.03M | 0.03% |
21,572
-35,990
| -63% | -$3.38M |
|
459
Welltower
WELL
$112B
| $2.01M | 0.03% |
13,058
+1,680
| +15% | +$258K |
|
460
Capital Group Core Bond ETF
CGCB
$2.98B
| $2.01M | 0.03% |
76,292
+14,914
| +24% | +$392K |
|
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.99M | 0.03% |
37,770
-1,158
| -3% | -$61.1K |
|
462
Iron Mountain
IRM
$28.8B
| $1.95M | 0.02% |
19,049
+29
| +0.2% | +$2.98K |
|
463
Freeport-McMoran
FCX
$64.4B
| $1.94M | 0.02% |
44,845
+2,847
| +7% | +$123K |
|
464
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.94M | 0.02% |
44,210
+22,431
| +103% | +$984K |
|
465
Capital Southwest
CSWC
$1.26B
| $1.93M | 0.02% |
87,765
+2,985
| +4% | +$65.8K |
|
466
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.91M | 0.02% |
118,574
+9,707
| +9% | +$156K |
|
467
Boston Scientific
BSX
$156B
| $1.91M | 0.02% |
17,756
+1,958
| +12% | +$210K |
|
468
ConocoPhillips
COP
$118B
| $1.9M | 0.02% |
21,151
+1,374
| +7% | +$123K |
|
469
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.88M | 0.02% |
49,637
+12,844
| +35% | +$488K |
|
470
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.85M | 0.02% |
38,663
+6,650
| +21% | +$318K |
|
471
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.84M | 0.02% |
46,136
+14,020
| +44% | +$560K |
|
472
National Grid
NGG
$70.1B
| $1.83M | 0.02% |
24,551
+2,800
| +13% | +$208K |
|
473
Diamondback Energy
FANG
$40.4B
| $1.81M | 0.02% |
13,151
+1,032
| +9% | +$142K |
|
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.81M | 0.02% |
33,873
+2,919
| +9% | +$156K |
|
475
Vanguard Information Technology ETF
VGT
$102B
| $1.79M | 0.02% |
2,704
+1,217
| +82% | +$807K |
|