BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
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
+$6.87B
(+1,222%)
Cap. Flow
+$6.32B
Cap. Flow
% of AUM
92.03%
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 | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $19.9M | 0.29% |
336,786
+330,430
| +5,199% | +$19.6M |
|
102
Schwab US REIT ETF
SCHH
$8.22B
| $19.8M | 0.29% |
856,099
+847,388
| +9,728% | +$19.6M |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $19.8M | 0.29% |
93,432
+92,049
| +6,656% | +$19.5M |
|
104
Johnson & Johnson
JNJ
$426B
| $19.8M | 0.29% |
121,996
+119,797
| +5,448% | +$19.4M |
|
105
First Trust Capital Strength ETF
FTCS
$8.43B
| $19.6M | 0.28% |
215,459
+206,936
| +2,428% | +$18.8M |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $18.4M | 0.27% |
+65,044
| New | +$18.4M |
|
107
Lowe's Companies
LOW
$146B
| $18.3M | 0.27% |
67,580
+65,304
| +2,869% | +$17.7M |
|
108
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $18.2M | 0.27% |
+809,648
| New | +$18.2M |
|
109
Vanguard Total Bond Market
BND
$133B
| $17.9M | 0.26% |
237,727
+237,643
| +282,908% | +$17.8M |
|
110
Hershey
HSY
$37.3B
| $17.2M | 0.25% |
89,475
+87,626
| +4,739% | +$16.8M |
|
111
Amgen
AMGN
$152B
| $16.3M | 0.24% |
50,663
+44,184
| +682% | +$14.3M |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.1M | 0.23% |
134,381
+109,840
| +448% | +$13.1M |
|
113
Oracle
ORCL
$625B
| $15.8M | 0.23% |
92,601
+85,779
| +1,257% | +$14.6M |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.8M | 0.23% |
27,452
+27,248
| +13,357% | +$15.6M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.7M | 0.23% |
179,344
+170,325
| +1,889% | +$15M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.23% |
33,685
+28,355
| +532% | +$13.1M |
|
117
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $15.2M | 0.22% |
+304,228
| New | +$15.2M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $14.8M | 0.22% |
73,807
+73,098
| +10,310% | +$14.7M |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $14.8M | 0.22% |
98,730
+92,813
| +1,569% | +$13.9M |
|
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $14.7M | 0.21% |
194,295
+191,772
| +7,601% | +$14.5M |
|
121
Amphenol
APH
$133B
| $14.3M | 0.21% |
220,162
+217,201
| +7,335% | +$14.2M |
|
122
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.1M | 0.21% |
62,566
+62,066
| +12,413% | +$14M |
|
123
First Trust Nasdaq Semiconductor ETF
FTXL
$285M
| $14.1M | 0.2% |
150,656
+149,386
| +11,763% | +$13.9M |
|
124
Vanguard Mid-Cap ETF
VO
$86.4B
| $14M | 0.2% |
+53,199
| New | +$14M |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $14M | 0.2% |
73,272
+72,294
| +7,392% | +$13.8M |
|