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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $736K | 0.01% |
8,087
+1,851
| +30% | +$168K |
|
727
Federal Realty Investment Trust
FRT
$8.78B
| $730K | 0.01% |
7,684
+962
| +14% | +$91.4K |
|
|
728
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $728K | 0.01% |
7,414
-1,205,560
| -99% | -$118M |
|
729
iShares US Medical Devices ETF
IHI
$4.35B
| $728K | 0.01% |
11,625
-793
| -6% | -$49.7K |
|
730
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $726K | 0.01% |
+9,388
| New | +$726K |
|
731
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $722K | 0.01% |
14,471
+1,865
| +15% | +$93K |
|
|
MCI
732
Barings Corporate Investors
MCI
$433M
| $721K | 0.01% |
33,305
-1,157
| -3% | -$25.1K |
|
|
MFSI
733
MFS Active International ETF
MFSI
$424M
| $721K | 0.01% |
25,356
-1,082
| -4% | -$30.8K |
|
734
Mitsubishi UFJ Financial
MUFG
$177B
| $718K | 0.01% |
52,330
+19,083
| +57% | +$262K |
|
735
VanEck Merk Gold Trust
OUNZ
$1.96B
| $716K | 0.01% |
22,438
+15,199
| +210% | +$485K |
|
736
Electronic Arts
EA
$42B
| $714K | 0.01% |
4,472
-10,875
| -71% | -$1.74M |
|
737
ING
ING
$71B
| $714K | 0.01% |
32,632
+3,318
| +11% | +$72.6K |
|
738
Gotham 1000 Value ETF
GVLU
$208M
| $712K | 0.01% |
29,561
+900
| +3% | +$21.7K |
|
739
Sysco
SYY
$39B
| $711K | 0.01% |
9,392
+342
| +4% | +$25.9K |
|
740
Southern Copper
SCCO
$84B
| $710K | 0.01% |
7,087
+467
| +7% | +$46.8K |
|
741
OSI Systems
OSIS
$3.86B
| $709K | 0.01% |
3,154
+274
| +10% | +$61.6K |
|
742
Jackson Financial
JXN
$6.68B
| $707K | 0.01% |
7,964
-24
| -0.3% | -$2.13K |
|
743
Booking.com
BKNG
$181B
| $700K | 0.01% |
121
+2
| +2% | +$11.6K |
|
744
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $700K | 0.01% |
6,581
+2,484
| +61% | +$264K |
|
745
Fabrinet
FN
$13.2B
| $691K | 0.01% |
2,345
+256
| +12% | +$75.4K |
|
746
Morningstar
MORN
$10.9B
| $690K | 0.01% |
2,197
+188
| +9% | +$59K |
|
747
Cardinal Health
CAH
$35.9B
| $687K | 0.01% |
4,087
-104
| -2% | -$17.5K |
|
748
MongoDB
MDB
$26.9B
| $685K | 0.01% |
3,261
-5
| -0.2% | -$1.05K |
|
749
FirstEnergy
FE
$25B
| $682K | 0.01% |
16,939
+10,101
| +148% | +$407K |
|
750
Vail Resorts
MTN
$5.64B
| $682K | 0.01% |
4,339
+1,047
| +32% | +$165K |
|