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 | |
|---|---|---|---|---|---|---|
1201
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| – | – | -29,888 | Closed | -$1.08M |
|
1202
Enerpac Tool Group
EPAC
$2.28B
| – | – | -4,519 | Closed | -$203K |
|
1203
Fluor
FLR
$6.63B
| – | – | -26,863 | Closed | -$962K |
|
1204
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| – | – | -31,870 | Closed | -$946K |
|
1205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| – | – | -48,167 | Closed | -$2.79M |
|