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 | |
|---|---|---|---|---|---|---|
|
126
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $14.5M | 0.18% |
308,926
-1,512,404
| -83% | -$71.1M |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.3M | 0.18% |
73,341
+1,742
| +2% | +$340K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $14.1M | 0.18% |
50,992
+1,978
| +4% | +$548K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12B
| $14M | 0.18% |
497,433
+22,178
| +5% | +$622K |
|
130
TJX Companies
TJX
$155B
| $13.9M | 0.18% |
112,846
+29,022
| +35% | +$3.58M |
|
131
Vanguard S&P 500 ETF
VOO
$721B
| $13.9M | 0.18% |
24,502
+8,644
| +55% | +$4.91M |
|
132
Southern Company
SO
$101B
| $13.8M | 0.18% |
150,078
-354
| -0.2% | -$32.5K |
|
133
UnitedHealth
UNH
$277B
| $13.6M | 0.17% |
43,658
-3,273
| -7% | -$1.02M |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $13.6M | 0.17% |
187,330
+21,918
| +13% | +$1.59M |
|
135
Realty Income
O
$53B
| $13.6M | 0.17% |
235,457
+8,045
| +4% | +$463K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.17% |
27,729
-1,438
| -5% | -$699K |
|
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $13.3M | 0.17% |
203,579
+6,208
| +3% | +$406K |
|
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $13.1M | 0.17% |
693,069
-94,742
| -12% | -$1.8M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.1M | 0.17% |
131,671
+44,539
| +51% | +$4.42M |
|
140
Philip Morris
PM
$252B
| $13M | 0.17% |
71,517
+24,411
| +52% | +$4.45M |
|
141
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $13M | 0.17% |
530,289
-52,471
| -9% | -$1.28M |
|
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $12.9M | 0.16% |
174,212
+4,740
| +3% | +$352K |
|
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $12.9M | 0.16% |
506,366
+92,546
| +22% | +$2.35M |
|
144
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $12.5M | 0.16% |
294,682
+60,068
| +26% | +$2.55M |
|
145
PepsiCo
PEP
$203B
| $12.5M | 0.16% |
94,320
-8,688
| -8% | -$1.15M |
|
146
Eli Lilly
LLY
$658B
| $12.5M | 0.16% |
15,972
+1,072
| +7% | +$836K |
|
147
Chubb
CB
$111B
| $12.4M | 0.16% |
42,838
-1,513
| -3% | -$438K |
|
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $12M | 0.15% |
132,965
+9,262
| +7% | +$835K |
|
149
Palantir
PLTR
$367B
| $11.9M | 0.15% |
87,245
-35,560
| -29% | -$4.85M |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $11.8M | 0.15% |
211,051
+49,599
| +31% | +$2.78M |
|