BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
-0%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,151
New
69
Increased
641
Reduced
358
Closed
50
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$49.3M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$34.7M |
| 3 |
Corteva
CTVA
|
$30.5M |
| 4 |
Amphenol
APH
|
$29.7M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Global Energy ETF
IXC
$1.8B
| $295K | ﹤0.01% |
7,740
+38
| +0.5% | +$1.45K |
|
977
iShares International Select Dividend ETF
IDV
$5.74B
| $295K | ﹤0.01% |
10,791
-7,838
| -42% | -$215K |
|
978
Liberty All-Star Equity Fund
USA
$1.94B
| $294K | ﹤0.01% |
42,303
| – | – |
|
979
HSBC
HSBC
$227B
| $293K | ﹤0.01% |
+5,929
| New | +$293K |
|
980
Vertiv
VRT
$47.4B
| $291K | ﹤0.01% |
2,558
+448
| +21% | +$50.9K |
|
981
Sun Life Financial
SLF
$32.4B
| $290K | ﹤0.01% |
4,885
+1,116
| +30% | +$66.2K |
|
982
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
| $289K | ﹤0.01% |
+10,747
| New | +$289K |
|
983
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $287K | ﹤0.01% |
9,573
| – | – |
|
984
First Solar
FSLR
$22B
| $287K | ﹤0.01% |
1,629
+711
| +77% | +$125K |
|
985
Houlihan Lokey
HLI
$13.9B
| $284K | ﹤0.01% |
1,636
+88
| +6% | +$15.3K |
|
986
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $280K | ﹤0.01% |
13,958
+230
| +2% | +$4.62K |
|
987
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $280K | ﹤0.01% |
6,788
+9
| +0.1% | +$372 |
|
988
Gaming and Leisure Properties
GLPI
$13.7B
| $280K | ﹤0.01% |
5,813
+14
| +0.2% | +$674 |
|
989
iShares S&P 500 Value ETF
IVE
$41B
| $279K | ﹤0.01% |
1,464
+231
| +19% | +$44.1K |
|
990
Varonis Systems
VRNS
$6.28B
| $278K | ﹤0.01% |
6,262
+95
| +2% | +$4.22K |
|
991
Nutrien
NTR
$27.4B
| $277K | ﹤0.01% |
6,174
-6,071
| -50% | -$272K |
|
992
Waters Corp
WAT
$18.2B
| $276K | ﹤0.01% |
744
+34
| +5% | +$12.6K |
|
993
Atlassian
TEAM
$45.2B
| $276K | ﹤0.01% |
+1,134
| New | +$276K |
|
994
Samsara
IOT
$24B
| $276K | ﹤0.01% |
6,310
-164
| -3% | -$7.17K |
|
995
Charles River Laboratories
CRL
$8.07B
| $274K | ﹤0.01% |
1,485
+34
| +2% | +$6.28K |
|
996
Reaves Utility Income Fund
UTG
$3.34B
| $272K | ﹤0.01% |
8,595
-75
| -0.9% | -$2.38K |
|
997
Ulta Beauty
ULTA
$23.1B
| $272K | ﹤0.01% |
626
-104
| -14% | -$45.2K |
|
998
W.P. Carey
WPC
$14.9B
| $272K | ﹤0.01% |
4,993
+17
| +0.3% | +$926 |
|
999
Commault Systems
CVLT
$7.96B
| $272K | ﹤0.01% |
1,803
+58
| +3% | +$8.75K |
|
1000
Ashland
ASH
$2.51B
| $270K | ﹤0.01% |
3,779
+13
| +0.3% | +$929 |
|