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 | |
|---|---|---|---|---|---|---|
626
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.01M | 0.01% |
19,368
+3,528
| +22% | +$184K |
|
|
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.01M | 0.01% |
81,163
-9,602
| -11% | -$119K |
|
628
First Trust Managed Municipal ETF
FMB
$1.89B
| $1M | 0.01% |
20,079
+3,331
| +20% | +$166K |
|
629
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $997K | 0.01% |
36,023
+10,924
| +44% | +$302K |
|
630
iShares Expanded Tech Sector ETF
IGM
$8.94B
| $993K | 0.01% |
8,837
+1,715
| +24% | +$193K |
|
|
XYZ
631
Block, Inc.
XYZ
$44.6B
| $984K | 0.01% |
14,481
-1,082
| -7% | -$73.5K |
|
632
Sony
SONY
$171B
| $981K | 0.01% |
37,703
+18,220
| +94% | +$474K |
|
633
Innodata
INOD
$1.83B
| $981K | 0.01% |
+19,154
| New | +$981K |
|
634
Royce Value Trust
RVT
$1.95B
| $981K | 0.01% |
65,166
-8,405
| -11% | -$126K |
|
635
NRG Energy
NRG
$31.1B
| $976K | 0.01% |
6,075
+397
| +7% | +$63.8K |
|
636
Ingersoll Rand
IR
$31.8B
| $975K | 0.01% |
11,722
-162
| -1% | -$13.5K |
|
637
Super Micro Computer
SMCI
$26B
| $968K | 0.01% |
19,752
+13,112
| +197% | +$643K |
|
638
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $966K | 0.01% |
20,888
+4,107
| +24% | +$190K |
|
639
Intercontinental Exchange
ICE
$98.8B
| $965K | 0.01% |
5,259
-2,136
| -29% | -$392K |
|
640
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $963K | 0.01% |
24,229
+1,289
| +6% | +$51.3K |
|
641
Ford
F
$45.5B
| $962K | 0.01% |
88,631
-58,633
| -40% | -$636K |
|
642
Factset
FDS
$13.7B
| $959K | 0.01% |
2,144
+146
| +7% | +$65.3K |
|
643
Darden Restaurants
DRI
$24.7B
| $953K | 0.01% |
4,373
+902
| +26% | +$197K |
|
644
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $949K | 0.01% |
15,164
| – | – |
|
645
Target
TGT
$41.2B
| $945K | 0.01% |
9,582
-13,570
| -59% | -$1.34M |
|
646
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $943K | 0.01% |
26,473
| – | – |
|
647
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
| $939K | 0.01% |
24,153
-6,276
| -21% | -$244K |
|
648
Materials Select Sector SPDR Fund
XLB
$5.44B
| $938K | 0.01% |
10,684
-7,967
| -43% | -$700K |
|
649
Autodesk
ADSK
$68.9B
| $938K | 0.01% |
3,028
+370
| +14% | +$115K |
|
650
Bank of Montreal
BMO
$90.5B
| $935K | 0.01% |
8,453
+1,456
| +21% | +$161K |
|