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 | |
|---|---|---|---|---|---|---|
901
Old Dominion Freight Line
ODFL
$31.3B
| $417K | 0.01% |
2,568
+200
| +8% | +$32.5K |
|
902
Royal Bank of Canada
RY
$204B
| $416K | 0.01% |
+3,166
| New | +$416K |
|
903
Brookfield Infrastructure
BIPC
$4.82B
| $416K | 0.01% |
9,995
-496
| -5% | -$20.6K |
|
904
Baker Hughes
BKR
$45.3B
| $415K | 0.01% |
10,831
+365
| +3% | +$14K |
|
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $415K | 0.01% |
5,144
| – | – |
|
906
Sunoco
SUN
$7B
| $415K | 0.01% |
7,741
| – | – |
|
907
iShares Silver Trust
SLV
$20.1B
| $413K | 0.01% |
+12,599
| New | +$413K |
|
|
VG
908
Venture Global, Inc.
VG
$32.9B
| $413K | 0.01% |
26,500
+6,500
| +33% | +$101K |
|
|
VBNK
909
VersaBank
VBNK
$387M
| $413K | 0.01% |
+36,120
| New | +$413K |
|
910
American Century Quality Diversified International ETF
QINT
$407M
| $410K | 0.01% |
7,045
+1,030
| +17% | +$60K |
|
911
EQT Corp
EQT
$31.7B
| $409K | 0.01% |
7,012
-403
| -5% | -$23.5K |
|
912
Fortune Brands Innovations
FBIN
$7.09B
| $406K | 0.01% |
7,883
-100
| -1% | -$5.15K |
|
913
SPS Commerce
SPSC
$4.19B
| $404K | 0.01% |
2,967
+405
| +16% | +$55.1K |
|
914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $403K | 0.01% |
5,020
+1
| +0% | +$80 |
|
915
Flex
FLEX
$21B
| $403K | 0.01% |
8,063
+257
| +3% | +$12.8K |
|
916
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $402K | 0.01% |
16,035
-11,385
| -42% | -$285K |
|
917
Archrock
AROC
$4.26B
| $401K | 0.01% |
16,141
-1,035
| -6% | -$25.7K |
|
918
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $400K | 0.01% |
15,058
-4,765
| -24% | -$127K |
|
919
Viatris
VTRS
$12.2B
| $395K | 0.01% |
44,253
-13,922
| -24% | -$124K |
|
920
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $393K | 0.01% |
3,922
-2,811
| -42% | -$282K |
|
921
Valvoline
VVV
$4.96B
| $393K | 0.01% |
10,368
+577
| +6% | +$21.9K |
|
922
Deutsche Bank
DB
$68.7B
| $393K | 0.01% |
13,407
-1,526
| -10% | -$44.7K |
|
923
Hartford Financial Services
HIG
$36.9B
| $390K | 0.01% |
+3,074
| New | +$390K |
|
924
Northeast Community Bancorp
NECB
$272M
| $389K | 0.01% |
16,751
+365
| +2% | +$8.49K |
|
925
Appian
APPN
$2.39B
| $388K | ﹤0.01% |
13,000
-1,500
| -10% | -$44.8K |
|