BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$34.7M |
| 3 |
Corteva
CTVA
|
+$30.5M |
| 4 |
Amphenol
APH
|
+$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 2 |
Elevance Health
ELV
|
+$19M |
| 3 |
Gilead Sciences
GILD
|
+$17.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$42.8B
| $1.12M | 0.02% |
16,605
+183
| +1% | +$12.4K |
|
577
National Grid
NGG
$70.1B
| $1.12M | 0.02% |
19,380
+246
| +1% | +$14.2K |
|
578
Natera
NTRA
$23.3B
| $1.12M | 0.02% |
7,059
-422
| -6% | -$66.8K |
|
579
Vital Farms
VITL
$2.11B
| $1.11M | 0.02% |
+29,556
| New | +$1.11M |
|
|
LGI
580
Lazard Global Total Return & Income Fund
LGI
$231M
| $1.1M | 0.02% |
69,085
-11,873
| -15% | -$190K |
|
581
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.1M | 0.02% |
12,388
-25
| -0.2% | -$2.21K |
|
582
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.09M | 0.02% |
31,738
-922
| -3% | -$31.7K |
|
583
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.09M | 0.02% |
66,456
+1,802
| +3% | +$29.4K |
|
584
M&T Bank
MTB
$31B
| $1.08M | 0.02% |
5,745
-281
| -5% | -$52.9K |
|
585
Intercontinental Exchange
ICE
$98.6B
| $1.08M | 0.02% |
7,224
+33
| +0.5% | +$4.92K |
|
586
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.08M | 0.02% |
9,990
-676
| -6% | -$72.8K |
|
587
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.07M | 0.02% |
158,994
-3,487
| -2% | -$23.6K |
|
588
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $1.07M | 0.02% |
29,568
-446
| -1% | -$16.2K |
|
589
Aptiv
APTV
$17.8B
| $1.07M | 0.02% |
17,647
+2,230
| +14% | +$135K |
|
590
Royal Caribbean
RCL
$92.7B
| $1.07M | 0.02% |
4,621
+20
| +0.4% | +$4.61K |
|
591
Veracyte
VCYT
$2.42B
| $1.07M | 0.02% |
26,910
-1,607
| -6% | -$63.6K |
|
592
Ingersoll Rand
IR
$31.9B
| $1.06M | 0.02% |
11,769
+222
| +2% | +$20.1K |
|
593
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.06M | 0.02% |
25,509
-376
| -1% | -$15.6K |
|
594
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
| $1.05M | 0.02% |
28,186
+1,747
| +7% | +$65.3K |
|
595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.04M | 0.01% |
49,110
-3,637
| -7% | -$77.3K |
|
596
Genuine Parts
GPC
$19.4B
| $1.04M | 0.01% |
8,883
+31
| +0.4% | +$3.62K |
|
597
NVR
NVR
$23B
| $1.03M | 0.01% |
126
+13
| +12% | +$106K |
|
598
Eversource Energy
ES
$23.8B
| $1.03M | 0.01% |
17,923
+1,969
| +12% | +$113K |
|
|
FAX
599
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.03M | 0.01% |
69,743
-10,608
| -13% | -$156K |
|
600
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.03M | 0.01% |
20,670
+1,939
| +10% | +$96.2K |
|