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 | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$52.9B
| $1.79M | 0.02% |
22,292
+1,740
| +8% | +$140K |
|
477
Synchrony
SYF
$27.9B
| $1.78M | 0.02% |
26,654
+848
| +3% | +$56.6K |
|
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.77M | 0.02% |
21,174
+2,262
| +12% | +$189K |
|
479
SAP
SAP
$305B
| $1.77M | 0.02% |
5,828
-1,484
| -20% | -$451K |
|
480
Travelers Companies
TRV
$61B
| $1.77M | 0.02% |
6,606
+209
| +3% | +$55.9K |
|
481
TE Connectivity
TEL
$62.4B
| $1.77M | 0.02% |
10,474
+3,693
| +54% | +$623K |
|
482
Dole
DOLE
$1.29B
| $1.76M | 0.02% |
125,965
+256
| +0.2% | +$3.58K |
|
483
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $1.75M | 0.02% |
34,279
-5,609
| -14% | -$286K |
|
484
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.02% |
18,543
+7,295
| +65% | +$685K |
|
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.7M | 0.02% |
61,420
+20,036
| +48% | +$556K |
|
486
FT Energy Income Partners Strategy ETF
EIPX
$384M
| $1.7M | 0.02% |
66,467
-7,634
| -10% | -$196K |
|
487
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.69M | 0.02% |
33,283
+4,176
| +14% | +$212K |
|
488
Omnicom Group
OMC
$14.7B
| $1.69M | 0.02% |
23,425
+407
| +2% | +$29.3K |
|
489
IonQ
IONQ
$13.3B
| $1.68M | 0.02% |
39,180
-50,520
| -56% | -$2.17M |
|
490
Clean Harbors
CLH
$12.5B
| $1.66M | 0.02% |
7,188
+1,752
| +32% | +$405K |
|
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.66M | 0.02% |
39,595
+398
| +1% | +$16.6K |
|
492
iShares S&P 100 ETF
OEF
$22.4B
| $1.64M | 0.02% |
5,389
+1,006
| +23% | +$306K |
|
493
GE Vernova
GEV
$174B
| $1.63M | 0.02% |
3,083
+357
| +13% | +$189K |
|
494
American Electric Power
AEP
$57.8B
| $1.63M | 0.02% |
15,721
+1,066
| +7% | +$111K |
|
495
Veeva Systems
VEEV
$45B
| $1.63M | 0.02% |
5,650
-734
| -11% | -$211K |
|
496
PPG Industries
PPG
$24.6B
| $1.63M | 0.02% |
14,291
-732
| -5% | -$83.3K |
|
497
Builders FirstSource
BLDR
$15.7B
| $1.62M | 0.02% |
13,888
+1,230
| +10% | +$144K |
|
498
Lincoln National
LNC
$7.84B
| $1.62M | 0.02% |
46,754
+1,861
| +4% | +$64.4K |
|
499
Davis Select Worldwide ETF
DWLD
$460M
| $1.62M | 0.02% |
39,022
+415
| +1% | +$17.2K |
|
500
Deckers Outdoor
DECK
$17B
| $1.6M | 0.02% |
15,549
+3,357
| +28% | +$346K |
|