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 | |
|---|---|---|---|---|---|---|
551
Intellia Therapeutics
NTLA
$1.29B
| $1.18M | 0.02% |
57,669
+57,253
| +13,763% | +$1.18M |
|
552
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.02% |
11,302
+11,142
| +6,964% | +$1.17M |
|
553
LKQ Corp
LKQ
$8.33B
| $1.17M | 0.02% |
29,373
+6,729
| +30% | +$269K |
|
554
Sysco
SYY
$39.4B
| $1.17M | 0.02% |
14,965
+7,806
| +109% | +$610K |
|
555
Fluor
FLR
$6.72B
| $1.16M | 0.02% |
+24,336
| New | +$1.16M |
|
556
Waste Connections
WCN
$46.1B
| $1.16M | 0.02% |
+6,465
| New | +$1.16M |
|
557
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.16M | 0.02% |
+52,747
| New | +$1.16M |
|
558
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.16M | 0.02% |
8,333
+7,880
| +1,740% | +$1.09M |
|
559
Intercontinental Exchange
ICE
$99.8B
| $1.16M | 0.02% |
7,191
+4,319
| +150% | +$694K |
|
560
Domino's
DPZ
$15.7B
| $1.15M | 0.02% |
+2,684
| New | +$1.15M |
|
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.15M | 0.02% |
+11,544
| New | +$1.15M |
|
562
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.02% |
+3,482
| New | +$1.14M |
|
563
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.02% |
+3,606
| New | +$1.13M |
|
564
Ingersoll Rand
IR
$32.2B
| $1.13M | 0.02% |
+11,547
| New | +$1.13M |
|
565
Lincoln National
LNC
$7.98B
| $1.12M | 0.02% |
+35,474
| New | +$1.12M |
|
566
Aptiv
APTV
$17.5B
| $1.11M | 0.02% |
15,417
+15,129
| +5,253% | +$1.09M |
|
567
NVR
NVR
$23.5B
| $1.11M | 0.02% |
+113
| New | +$1.11M |
|
568
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.11M | 0.02% |
21,669
+18,875
| +676% | +$965K |
|
569
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.02% |
+2,946
| New | +$1.11M |
|
570
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.1M | 0.02% |
+10,666
| New | +$1.1M |
|
571
Edison International
EIX
$21B
| $1.1M | 0.02% |
+12,626
| New | +$1.1M |
|
572
Axon Enterprise
AXON
$57.2B
| $1.1M | 0.02% |
+2,747
| New | +$1.1M |
|
573
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 0.02% |
+12,413
| New | +$1.09M |
|
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.09M | 0.02% |
+20,293
| New | +$1.09M |
|
575
British American Tobacco
BTI
$122B
| $1.09M | 0.02% |
+29,720
| New | +$1.09M |
|