BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+0.78%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$167M
(+2.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,173
New
72
Increased
529
Reduced
436
Closed
98
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$35.5M |
| 2 |
Procter & Gamble
PG
|
$34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$33.4M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$54.5M |
| 2 |
Blackrock
BLK
|
$31.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$23.5M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$19.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.5M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Casella Waste Systems
CWST
$6.01B
| $1.23M | 0.02% |
10,998
+110
| +1% | +$12.3K |
|
527
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | 0.02% |
23,508
+14,598
| +164% | +$758K |
|
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.22M | 0.02% |
53,259
+1,259
| +2% | +$28.8K |
|
529
Paycom
PAYC
$12.6B
| $1.21M | 0.02% |
5,540
+38
| +0.7% | +$8.3K |
|
530
Emcor
EME
$28B
| $1.2M | 0.02% |
3,243
-354
| -10% | -$131K |
|
531
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.2M | 0.02% |
41,384
+13,326
| +47% | +$385K |
|
532
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.19M | 0.02% |
22,102
+11,433
| +107% | +$617K |
|
533
Genuine Parts
GPC
$19.4B
| $1.19M | 0.02% |
9,964
+1,081
| +12% | +$129K |
|
534
iShares S&P 100 ETF
OEF
$22.1B
| $1.19M | 0.02% |
4,383
+2,341
| +115% | +$634K |
|
535
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.02% |
3,253
+4
| +0.1% | +$1.44K |
|
536
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.17M | 0.02% |
13,797
+1,409
| +11% | +$120K |
|
537
Waste Connections
WCN
$46.1B
| $1.17M | 0.02% |
6,014
-748
| -11% | -$146K |
|
538
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.02% |
14,092
+3,549
| +34% | +$294K |
|
539
LKQ Corp
LKQ
$8.33B
| $1.17M | 0.02% |
27,388
+1,053
| +4% | +$44.8K |
|
540
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.14M | 0.02% |
37,421
+9,465
| +34% | +$288K |
|
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.13M | 0.02% |
19,642
+8,378
| +74% | +$482K |
|
542
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.12M | 0.02% |
20,456
-44,468
| -68% | -$2.44M |
|
543
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.02% |
6,595
+1,922
| +41% | +$325K |
|
544
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $1.11M | 0.02% |
36,402
-2,813
| -7% | -$85.7K |
|
545
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.11M | 0.02% |
15,029
+10,978
| +271% | +$810K |
|
546
Franklin FTSE China ETF
FLCH
$233M
| $1.1M | 0.02% |
51,628
+19,794
| +62% | +$423K |
|
547
Franklin Income Focus ETF
INCM
$800M
| $1.1M | 0.02% |
41,392
+16,918
| +69% | +$451K |
|
|
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.1M | 0.02% |
90,765
-8,453
| -9% | -$103K |
|
549
Generac Holdings
GNRC
$10.6B
| $1.1M | 0.02% |
8,691
+148
| +2% | +$18.7K |
|
550
Sanofi
SNY
$113B
| $1.1M | 0.02% |
19,832
+3,092
| +18% | +$171K |
|