BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.47M |
| 2 |
Nutrien
NTR
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.33M | 0.02% |
25,607
+20,442
| +396% | +$1.06M |
|
527
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.33M | 0.02% |
11,860
+10,726
| +946% | +$1.2M |
|
528
Kenvue
KVUE
$35.4B
| $1.32M | 0.02% |
+57,211
| New | +$1.32M |
|
529
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 0.02% |
+9,881
| New | +$1.32M |
|
530
10x Genomics
TXG
$1.73B
| $1.32M | 0.02% |
58,262
+57,948
| +18,455% | +$1.31M |
|
531
MetLife
MET
$52.9B
| $1.31M | 0.02% |
15,910
+13,488
| +557% | +$1.11M |
|
532
Crown Castle
CCI
$40.9B
| $1.31M | 0.02% |
11,061
+10,621
| +2,414% | +$1.26M |
|
533
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $1.29M | 0.02% |
+39,186
| New | +$1.29M |
|
534
Synchrony
SYF
$28B
| $1.29M | 0.02% |
+25,876
| New | +$1.29M |
|
535
Graphic Packaging
GPK
$6.24B
| $1.29M | 0.02% |
43,608
+751
| +2% | +$22.2K |
|
536
National Grid
NGG
$69.9B
| $1.27M | 0.02% |
+19,134
| New | +$1.27M |
|
537
lululemon athletica
LULU
$19.9B
| $1.26M | 0.02% |
4,642
+4,547
| +4,786% | +$1.23M |
|
538
Agilent Technologies
A
$36.3B
| $1.26M | 0.02% |
8,479
+8,340
| +6,000% | +$1.24M |
|
539
Emcor
EME
$27.8B
| $1.25M | 0.02% |
2,898
+1,817
| +168% | +$782K |
|
540
Teradyne
TER
$18.9B
| $1.25M | 0.02% |
9,300
+8,722
| +1,509% | +$1.17M |
|
541
Davis Select Worldwide ETF
DWLD
$458M
| $1.24M | 0.02% |
+32,815
| New | +$1.24M |
|
542
Genuine Parts
GPC
$19.5B
| $1.24M | 0.02% |
+8,852
| New | +$1.24M |
|
543
Constellation Brands
STZ
$25.8B
| $1.23M | 0.02% |
4,763
+3,209
| +206% | +$827K |
|
544
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $1.23M | 0.02% |
+38,751
| New | +$1.23M |
|
545
Deckers Outdoor
DECK
$17.4B
| $1.21M | 0.02% |
7,605
+7,467
| +5,411% | +$1.19M |
|
546
Coca-Cola Consolidated
COKE
$10.6B
| $1.21M | 0.02% |
+9,210
| New | +$1.21M |
|
547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.2M | 0.02% |
20,607
+20,246
| +5,608% | +$1.18M |
|
548
Unilever
UL
$157B
| $1.19M | 0.02% |
+18,294
| New | +$1.19M |
|
549
Keysight
KEYS
$29.1B
| $1.19M | 0.02% |
7,464
+7,333
| +5,598% | +$1.17M |
|
550
Boston Scientific
BSX
$160B
| $1.19M | 0.02% |
14,154
+13,880
| +5,066% | +$1.16M |
|