BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+10.17%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+88%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
739
New
200
Increased
414
Reduced
67
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.86M |
| 3 |
Microsoft
MSFT
|
$4.51M |
| 4 |
American Electric Power
AEP
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$980K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$876K |
| 3 |
Realty Income
O
|
$789K |
| 4 |
ARK Innovation ETF
ARKK
|
$532K |
| 5 |
Pinnacle West Capital
PNW
|
$478K |
Sector Composition
| 1 | Utilities | 16.08% |
| 2 | Technology | 15.07% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| – | – |
-112
| Closed | -$4K |
|
727
Fiverr
FVRR
$864M
| $0 | ﹤0.01% |
+3
| New | – |
|
728
First Trust Materials AlphaDEX Fund
FXZ
$225M
| – | – |
-1,481
| Closed | -$83K |
|
729
Corning
GLW
$59.4B
| – | – |
-82
| Closed | -$3K |
|
730
Guidewire Software
GWRE
$18.5B
| $0 | ﹤0.01% |
+4
| New | – |
|
731
Houlihan Lokey
HLI
$13.5B
| – | – |
-3,879
| Closed | -$357K |
|
732
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,847
| Closed | -$114K |
|
733
Illumina
ILMN
$15.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
734
iShares MBS ETF
MBB
$40.9B
| – | – |
-9,061
| Closed | -$980K |
|
735
Neogen
NEOG
$1.24B
| $0 | ﹤0.01% |
+8
| New | – |
|
736
Annaly Capital Management
NLY
$13.8B
| – | – |
0
| – | – |
|
737
Protolabs
PRLB
$1.17B
| – | – |
-264
| Closed | -$18K |
|
738
Sea Limited
SE
$107B
| – | – |
-52
| Closed | -$17K |
|
739
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-449
| Closed | -$66K |
|