BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+8.12%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
91.92%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$168M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$110M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$85.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$80.5M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.47M |
| 2 |
Nutrien
NTR
|
$1.29M |
| 3 |
Rockwell Automation
ROK
|
$1.11M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$579K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $275K | ﹤0.01% |
22,103
+19,364
| +707% | +$241K |
|
977
iShares Global Tech ETF
IXN
$5.72B
| $275K | ﹤0.01% |
+3,327
| New | +$275K |
|
978
iShares Global Clean Energy ETF
ICLN
$1.59B
| $274K | ﹤0.01% |
+18,632
| New | +$274K |
|
979
Preferred Bank
PFBC
$1.18B
| $272K | ﹤0.01% |
+3,387
| New | +$272K |
|
980
Fortis
FTS
$24.8B
| $272K | ﹤0.01% |
+5,983
| New | +$272K |
|
981
Albemarle
ALB
$9.6B
| $271K | ﹤0.01% |
+2,862
| New | +$271K |
|
982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $271K | ﹤0.01% |
+31,085
| New | +$271K |
|
983
Datadog
DDOG
$47.5B
| $270K | ﹤0.01% |
2,343
+2,340
| +78,000% | +$269K |
|
984
Commault Systems
CVLT
$7.96B
| $268K | ﹤0.01% |
+1,745
| New | +$268K |
|
985
Hilltop Holdings
HTH
$2.22B
| $268K | ﹤0.01% |
+8,340
| New | +$268K |
|
986
IDEX
IEX
$12.4B
| $268K | ﹤0.01% |
+1,250
| New | +$268K |
|
987
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $266K | ﹤0.01% |
+6,779
| New | +$266K |
|
988
AGNC Investment
AGNC
$10.8B
| $266K | ﹤0.01% |
+25,425
| New | +$266K |
|
989
Community Bank
CBU
$3.17B
| $266K | ﹤0.01% |
4,576
+1,140
| +33% | +$66.2K |
|
990
Alcon
ALC
$39.6B
| $266K | ﹤0.01% |
+2,659
| New | +$266K |
|
991
F5
FFIV
$18.1B
| $265K | ﹤0.01% |
+1,204
| New | +$265K |
|
992
Privia Health
PRVA
$2.86B
| $262K | ﹤0.01% |
14,366
+11,248
| +361% | +$205K |
|
993
Gibraltar Industries
ROCK
$1.82B
| $261K | ﹤0.01% |
+3,738
| New | +$261K |
|
994
IQVIA
IQV
$31.9B
| $261K | ﹤0.01% |
+1,101
| New | +$261K |
|
995
Advanced Drainage Systems
WMS
$11.5B
| $259K | ﹤0.01% |
+1,649
| New | +$259K |
|
996
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $258K | ﹤0.01% |
2,280
+897
| +65% | +$101K |
|
997
Workiva
WK
$4.48B
| $257K | ﹤0.01% |
3,247
+2,288
| +239% | +$181K |
|
998
Medifast
MED
$149M
| $256K | ﹤0.01% |
+13,401
| New | +$256K |
|
999
Waters Corp
WAT
$18.2B
| $256K | ﹤0.01% |
+710
| New | +$256K |
|
1000
Malibu Boats
MBUU
$648M
| $255K | ﹤0.01% |
6,572
+1,460
| +29% | +$56.6K |
|