BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.3%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+3.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
346
Reduced
252
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.03M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.54M |
| 2 |
Carrier Global
CARR
|
$1.56M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.39M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.39M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.2M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 10.02% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| – | – |
-1,741
| Closed | -$56K |
|
777
First Trust Energy AlphaDEX Fund
FXN
$287M
| – | – |
-213
| Closed | -$4K |
|
778
Glacier Bancorp
GBCI
$5.74B
| – | – |
-66
| Closed | -$3K |
|
779
SPDR Gold Trust
GLD
$111B
| – | – |
-170
| Closed | -$35K |
|
|
GMRE
780
Global Medical REIT
GMRE
$493M
| – | – |
-1,000
| Closed | -$9K |
|
|
GRX
781
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-1,000
| Closed | -$10K |
|
|
IAF
782
abrdn Australia Equity Fund
IAF
$126M
| – | – |
-1,224
| Closed | -$5K |
|
783
iShares Gold Trust
IAU
$52.4B
| – | – |
-313
| Closed | -$13K |
|
784
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-44
| Closed | -$3K |
|