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
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
$75.7B
| $29.9M | 0.38% |
37,643
+1,265
| +3% | +$1.01M |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $29.4M | 0.37% |
103,550
+2,355
| +2% | +$670K |
|
78
Visa
V
$666B
| $28.6M | 0.36% |
80,649
+2,625
| +3% | +$932K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $28.5M | 0.36% |
157,929
+6,638
| +4% | +$1.2M |
|
80
iShares Core S&P 500 ETF
IVV
$664B
| $27.8M | 0.35% |
44,708
-822
| -2% | -$510K |
|
|
VBIL
81
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $25.6M | 0.33% |
+339,212
| New | +$25.6M |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $25.5M | 0.32% |
187,705
+167,975
| +851% | +$22.8M |
|
83
Air Products & Chemicals
APD
$64.5B
| $24.9M | 0.32% |
88,313
-7,123
| -7% | -$2.01M |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $24.7M | 0.31% |
140,153
-2,563
| -2% | -$452K |
|
85
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $24.2M | 0.31% |
1,017,515
-1,229,880
| -55% | -$29.3M |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $23M | 0.29% |
367,052
+40,726
| +12% | +$2.56M |
|
87
Global X Defense Tech ETF
SHLD
$3.46B
| $23M | 0.29% |
381,878
-124,961
| -25% | -$7.53M |
|
88
First Trust Value Line Dividend Fund
FVD
$9.15B
| $22.5M | 0.29% |
502,705
+24,528
| +5% | +$1.1M |
|
89
Analog Devices
ADI
$122B
| $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
$146B
| $22.2M | 0.28% |
319,263
+10,878
| +4% | +$755K |
|
92
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22.1M | 0.28% |
87,299
-4,652
| -5% | -$1.18M |
|
|
93
Alphabet (Google) Class C
GOOG
$2.84T
| $21.8M | 0.28% |
123,055
+719
| +0.6% | +$128K |
|
94
Becton Dickinson
BDX
$55.1B
| $21.5M | 0.27% |
124,945
+6,469
| +5% | +$1.11M |
|
95
Oracle
ORCL
$654B
| $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
$10.8B
| $21.2M | 0.27% |
704,543
+31,477
| +5% | +$949K |
|
98
Pool Corp
POOL
$12.4B
| $20.7M | 0.26% |
70,946
+2,056
| +3% | +$599K |
|
99
Oneok
OKE
$45.7B
| $20.5M | 0.26% |
251,485
+5,387
| +2% | +$440K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $20.4M | 0.26% |
75,639
-3,964
| -5% | -$1.07M |
|