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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.59M | 0.02% |
51,746
-80,327
| -61% | -$2.46M |
|
502
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.59M | 0.02% |
17,410
+515
| +3% | +$46.9K |
|
503
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.58M | 0.02% |
+23,373
| New | +$1.58M |
|
504
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.57M | 0.02% |
17,543
+12,520
| +249% | +$1.12M |
|
505
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.56M | 0.02% |
63,643
+10,384
| +19% | +$255K |
|
506
Starwood Property Trust
STWD
$7.6B
| $1.53M | 0.02% |
76,237
-2,649
| -3% | -$53.2K |
|
507
Rockwell Automation
ROK
$38.2B
| $1.52M | 0.02% |
4,585
+1,417
| +45% | +$471K |
|
508
ONE Gas
OGS
$4.5B
| $1.52M | 0.02% |
21,116
-44
| -0.2% | -$3.16K |
|
509
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.02% |
15,737
+3,949
| +34% | +$380K |
|
510
Norfolk Southern
NSC
$61.1B
| $1.51M | 0.02% |
5,895
-186
| -3% | -$47.6K |
|
511
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.51M | 0.02% |
57,799
+27,956
| +94% | +$729K |
|
512
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.5M | 0.02% |
45,491
+8,070
| +22% | +$267K |
|
513
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $1.49M | 0.02% |
40,038
+32,683
| +444% | +$1.22M |
|
514
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.49M | 0.02% |
7,903
-288
| -4% | -$54.3K |
|
515
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.49M | 0.02% |
19,164
+9,086
| +90% | +$704K |
|
516
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.47M | 0.02% |
54,239
-5,349
| -9% | -$145K |
|
517
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.46M | 0.02% |
24,516
+4,060
| +20% | +$242K |
|
518
Kirby Corp
KEX
$4.85B
| $1.46M | 0.02% |
12,882
+4,106
| +47% | +$466K |
|
519
TransDigm Group
TDG
$72.5B
| $1.45M | 0.02% |
954
+65
| +7% | +$98.8K |
|
520
iShares Select Dividend ETF
DVY
$20.7B
| $1.45M | 0.02% |
10,921
-95
| -0.9% | -$12.6K |
|
521
AvalonBay Communities
AVB
$27.4B
| $1.45M | 0.02% |
7,126
+709
| +11% | +$144K |
|
522
Tyler Technologies
TYL
$23.6B
| $1.45M | 0.02% |
2,445
+132
| +6% | +$78.3K |
|
523
First Trust S&P REIT Index Fund
FRI
$155M
| $1.45M | 0.02% |
53,549
-81,719
| -60% | -$2.21M |
|
524
Marriott International Class A Common Stock
MAR
$71.2B
| $1.45M | 0.02% |
5,299
+117
| +2% | +$32K |
|
525
Ingredion
INGR
$8.08B
| $1.45M | 0.02% |
10,659
-343
| -3% | -$46.5K |
|