BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
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
+$7.85B
(+9.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
Closed
62
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $29.9M | 0.38% | 37,643 +1,265 | +3% | +$1.01M |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.4M | 0.37% | 103,550 +2,355 | +2% | +$670K |
|
78
Visa
V
$683B
| $28.6M | 0.36% | 80,649 +2,625 | +3% | +$932K |
|
79
Jack Henry & Associates
JKHY
$11.9B
| $28.5M | 0.36% | 157,929 +6,638 | +4% | +$1.2M |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 0.35% | 44,708 -822 | -2% | -$510K |
|
|
VBIL
81
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $25.6M | 0.33% | +339,212 | New | +$25.6M |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.5M | 0.32% | 187,705 +167,975 | +851% | +$22.8M |
|
83
Air Products & Chemicals
APD
$65.5B
| $24.9M | 0.32% | 88,313 -7,123 | -7% | -$2.01M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.31% | 140,153 -2,563 | -2% | -$452K |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $24.2M | 0.31% | 1,017,515 -1,229,880 | -55% | -$29.3M |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23M | 0.29% | 367,052 +40,726 | +12% | +$2.56M |
|
87
Global X Defense Tech ETF
SHLD
$3.47B
| $23M | 0.29% | 381,878 -124,961 | -25% | -$7.53M |
|
88
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.5M | 0.29% | 502,705 +24,528 | +5% | +$1.1M |
|
89
Analog Devices
ADI
$124B
| $22.4M | 0.29% | 94,122 +19 | +0% | +$4.52K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.2M | 0.28% | 273,908 +229,524 | +517% | +$18.6M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.28% | 319,263 +10,878 | +4% | +$755K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.1M | 0.28% | 87,299 -4,652 | -5% | -$1.18M |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.28% | 123,055 +719 | +0.6% | +$128K |
|
94
Becton Dickinson
BDX
$55.3B
| $21.5M | 0.27% | 124,945 +6,469 | +5% | +$1.11M |
|
95
Oracle
ORCL
$635B
| $21.4M | 0.27% | 97,942 +3,495 | +4% | +$764K |
|
96
Medtronic
MDT
$119B
| $21.3M | 0.27% | 244,706 -10,605 | -4% | -$924K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.2M | 0.27% | 704,543 +31,477 | +5% | +$949K |
|
98
Pool Corp
POOL
$11.6B
| $20.7M | 0.26% | 70,946 +2,056 | +3% | +$599K |
|
99
Oneok
OKE
$48.1B
| $20.5M | 0.26% | 251,485 +5,387 | +2% | +$440K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $20.4M | 0.26% | 75,639 -3,964 | -5% | -$1.07M |
|