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 | |
|---|---|---|---|---|---|---|
576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.18M | 0.02% |
31,534
+9,843
| +45% | +$369K |
|
577
JPMorgan International Value ETF
JIVE
$603M
| $1.18M | 0.02% |
17,056
+11,337
| +198% | +$786K |
|
578
iShares MSCI Spain ETF
EWP
$1.38B
| $1.18M | 0.02% |
+26,764
| New | +$1.18M |
|
579
Teradyne
TER
$18.7B
| $1.17M | 0.01% |
13,031
+72
| +0.6% | +$6.47K |
|
580
Waste Connections
WCN
$45.3B
| $1.17M | 0.01% |
6,272
+258
| +4% | +$48.1K |
|
581
Genuine Parts
GPC
$19.4B
| $1.17M | 0.01% |
9,636
-328
| -3% | -$39.8K |
|
582
Seagate
STX
$41.1B
| $1.17M | 0.01% |
8,087
-148
| -2% | -$21.4K |
|
583
iShares MSCI Italy ETF
EWI
$718M
| $1.16M | 0.01% |
+24,095
| New | +$1.16M |
|
584
Datadog
DDOG
$48.5B
| $1.16M | 0.01% |
8,633
+586
| +7% | +$78.7K |
|
585
KKR & Co
KKR
$124B
| $1.16M | 0.01% |
8,687
+1,873
| +27% | +$249K |
|
586
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.15M | 0.01% |
10,306
+212
| +2% | +$23.7K |
|
587
Crown Castle
CCI
$40.9B
| $1.15M | 0.01% |
11,206
+895
| +9% | +$92K |
|
588
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.15M | 0.01% |
18,800
+2,000
| +12% | +$122K |
|
589
Keurig Dr Pepper
KDP
$37.3B
| $1.15M | 0.01% |
34,691
+12,477
| +56% | +$412K |
|
590
Virtus Reaves Utilities ETF
UTES
$823M
| $1.15M | 0.01% |
15,155
+4,055
| +37% | +$307K |
|
591
iShares Gold Trust
IAU
$53.5B
| $1.14M | 0.01% |
18,361
-37
| -0.2% | -$2.31K |
|
592
Agnico Eagle Mines
AEM
$76.8B
| $1.13M | 0.01% |
9,541
+4,814
| +102% | +$573K |
|
593
Quanta Services
PWR
$58.1B
| $1.12M | 0.01% |
2,968
-72
| -2% | -$27.2K |
|
594
Amcor
AMCR
$19B
| $1.12M | 0.01% |
121,911
+91,992
| +307% | +$845K |
|
595
Dow Inc
DOW
$16.9B
| $1.12M | 0.01% |
42,243
-3,378
| -7% | -$89.5K |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.12M | 0.01% |
18,831
+177
| +0.9% | +$10.5K |
|
597
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.11M | 0.01% |
28,101
-56
| -0.2% | -$2.21K |
|
598
Pinterest
PINS
$24B
| $1.1M | 0.01% |
30,814
+1,683
| +6% | +$60.4K |
|
599
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.01% |
13,303
-789
| -6% | -$65.4K |
|
600
Strategic Education
STRA
$1.94B
| $1.09M | 0.01% |
12,848
+2,210
| +21% | +$188K |
|