BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.5M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Invesco Preferred ETF
PGX
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$840K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.85B
| $879K | 0.67% |
11,004
-1
| -0% | -$80 |
|
52
Mastercard
MA
$535B
| $878K | 0.67% |
2,467
-595
| -19% | -$212K |
|
53
Costco
COST
$416B
| $877K | 0.67% |
2,487
+88
| +4% | +$31K |
|
54
First Trust Capital Strength ETF
FTCS
$8.44B
| $873K | 0.66% |
12,332
-100
| -0.8% | -$7.08K |
|
55
Intuit
INTU
$186B
| $866K | 0.66% |
2,262
+38
| +2% | +$14.5K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $862K | 0.66% |
11,762
+11,098
| +1,671% | +$813K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.69B
| $849K | 0.65% |
8,386
-470
| -5% | -$47.6K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $847K | 0.64% |
14,307
-697
| -5% | -$41.3K |
|
59
Realty Income
O
$52.8B
| $840K | 0.64% |
13,236
+998
| +8% | +$63.3K |
|
60
AptarGroup
ATR
$8.88B
| $828K | 0.63% |
5,845
+257
| +5% | +$36.4K |
|
61
Glacier Bancorp
GBCI
$5.78B
| $828K | 0.63% |
14,505
+118
| +0.8% | +$6.74K |
|
62
S&P Global
SPGI
$165B
| $818K | 0.62% |
+2,317
| New | +$818K |
|
63
Fidelity National Information Services
FIS
$35.5B
| $810K | 0.62% |
5,762
+322
| +6% | +$45.3K |
|
64
Main Street Capital
MAIN
$5.9B
| $801K | 0.61% |
20,462
-858
| -4% | -$33.6K |
|
65
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
| $799K | 0.61% |
30,007
-1,211
| -4% | -$32.2K |
|
66
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $799K | 0.61% |
41,313
-1,294
| -3% | -$25K |
|
67
Broadridge
BR
$29.2B
| $792K | 0.6% |
5,176
+180
| +4% | +$27.5K |
|
68
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $779K | 0.59% |
38,222
-1,110
| -3% | -$22.6K |
|
69
iShares MBS ETF
MBB
$40.9B
| $766K | 0.58% |
7,062
+2,596
| +58% | +$282K |
|
70
Xcel Energy
XEL
$42.6B
| $759K | 0.58% |
11,413
-2,419
| -17% | -$161K |
|
71
JPMorgan Chase
JPM
$823B
| $756K | 0.57% |
4,969
-1,233
| -20% | -$188K |
|
72
Clorox
CLX
$15B
| $730K | 0.55% |
+3,786
| New | +$730K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $729K | 0.55% |
8,488
+3,894
| +85% | +$334K |
|
74
ARK Innovation ETF
ARKK
$7.5B
| $711K | 0.54% |
5,929
+138
| +2% | +$16.5K |
|
75
Merck
MRK
$212B
| $709K | 0.54% |
9,193
+455
| +5% | +$35.1K |
|