BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+9.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
394
New
40
Increased
144
Reduced
130
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Abbott
ABT
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$727K |
| 5 |
Analog Devices
ADI
|
$629K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
| 2 |
Deere & Co
DE
|
$827K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$724K |
| 4 |
Invesco Preferred ETF
PGX
|
$699K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$698K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $885K | 0.69% |
15,184
+4,961
| +49% | +$289K |
|
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $881K | 0.68% |
12,701
-10,442
| -45% | -$724K |
|
|
53
Abbott
ABT
$230B
| $881K | 0.68% |
8,050
+7,115
| +761% | +$779K |
|
54
Casey's General Stores
CASY
$18.6B
| $873K | 0.68% |
4,886
-1,503
| -24% | -$269K |
|
55
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $857K | 0.66% |
31,218
-16,433
| -34% | -$451K |
|
56
Intuit
INTU
$187B
| $845K | 0.66% |
2,224
+153
| +7% | +$58.1K |
|
57
First Trust Capital Strength ETF
FTCS
$8.46B
| $839K | 0.65% |
12,432
+1,534
| +14% | +$104K |
|
|
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $828K | 0.64% |
42,607
+37,427
| +723% | +$727K |
|
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $813K | 0.63% |
39,332
-3,870
| -9% | -$80K |
|
60
Nasdaq
NDAQ
$53.8B
| $811K | 0.63% |
6,113
+103
| +2% | +$13.7K |
|
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $811K | 0.63% |
6,993
-8,797
| -56% | -$1.02M |
|
62
JPMorgan Chase
JPM
$824B
| $788K | 0.61% |
6,202
+4,948
| +395% | +$629K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $770K | 0.6% |
5,440
+288
| +6% | +$40.8K |
|
64
Broadridge
BR
$29.3B
| $765K | 0.59% |
4,996
+66
| +1% | +$10.1K |
|
65
AptarGroup
ATR
$8.91B
| $765K | 0.59% |
5,588
-2,413
| -30% | -$330K |
|
66
Realty Income
O
$53B
| $761K | 0.59% |
12,238
+843
| +7% | +$52.4K |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $754K | 0.58% |
2,018
+2,002
| +12,513% | +$748K |
|
68
Snap-on
SNA
$16.8B
| $753K | 0.58% |
4,400
+240
| +6% | +$41.1K |
|
69
Comcast
CMCSA
$125B
| $751K | 0.58% |
14,337
-926
| -6% | -$48.5K |
|
70
Jack Henry & Associates
JKHY
$11.8B
| $727K | 0.56% |
4,486
+111
| +3% | +$18K |
|
71
ARK Innovation ETF
ARKK
$7.43B
| $721K | 0.56% |
5,791
+565
| +11% | +$70.3K |
|
72
Merck
MRK
$210B
| $715K | 0.55% |
8,738
+284
| +3% | +$23.2K |
|
73
Becton Dickinson
BDX
$54.3B
| $705K | 0.55% |
2,817
+47
| +2% | +$11.7K |
|
74
Caterpillar
CAT
$194B
| $703K | 0.55% |
3,861
-554
| -13% | -$101K |
|
75
Assurant
AIZ
$10.8B
| $699K | 0.54% |
5,129
+72
| +1% | +$9.81K |
|