BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+5.5%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+5.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
282
Reduced
289
Closed
55
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.57M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.62M |
| 3 |
Rockwell Automation
ROK
|
$1.4M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
| 5 |
Tesla
TSLA
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.16M |
| 3 |
Palantir
PLTR
|
$1.11M |
| 4 |
Automatic Data Processing
ADP
|
$1.09M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Utilities | 11.21% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Four Corners Property Trust
FCPT
$2.68B
| $0 | ﹤0.01% |
1
-14,937
| -100% | – |
|
727
FirstEnergy
FE
$24.9B
| – | – |
-4,842
| Closed | -$194K |
|
728
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| – | – |
-965
| Closed | -$87K |
|
729
FT Vest US Equity Buffer ETF September
FSEP
$941M
| – | – |
-3,834
| Closed | -$136K |
|
730
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-2,591
| Closed | -$85K |
|
731
Geospace Technologies
GEOS
$232M
| – | – |
-75
| Closed | -$1K |
|
732
Icon
ICLR
$14B
| – | – |
-16
| Closed | -$3K |
|
733
Illumina
ILMN
$15.2B
| – | – |
-241
| Closed | -$56K |
|
734
iShares US Telecommunications ETF
IYZ
$613M
| – | – |
-8,423
| Closed | -$195K |
|
735
Jefferies Financial Group
JEF
$13B
| – | – |
-130
| Closed | -$4K |
|