BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
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
+$693M
(+9.7%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.54M | 0.1% |
68,984
-3,629
| -5% | -$397K |
|
202
TSMC
TSM
$1.22T
| $7.42M | 0.09% |
32,773
+14,811
| +82% | +$3.35M |
|
203
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.36M | 0.09% |
80,250
-42,545
| -35% | -$3.9M |
|
204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $7.34M | 0.09% |
106,772
+70,929
| +198% | +$4.88M |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.34M | 0.09% |
72,867
-1,446
| -2% | -$146K |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.24M | 0.09% |
74,465
-665
| -0.9% | -$64.7K |
|
207
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $7.21M | 0.09% |
320,599
+5,164
| +2% | +$116K |
|
208
Expeditors International
EXPD
$16.5B
| $7.16M | 0.09% |
62,705
+881
| +1% | +$101K |
|
209
Honeywell
HON
$137B
| $7.14M | 0.09% |
30,653
+3,547
| +13% | +$826K |
|
210
Cadence Design Systems
CDNS
$95.2B
| $7.12M | 0.09% |
23,111
-412
| -2% | -$127K |
|
211
First Trust Capital Strength ETF
FTCS
$8.51B
| $7.11M | 0.09% |
78,179
+3,299
| +4% | +$300K |
|
212
T Rowe Price
TROW
$24.5B
| $7.1M | 0.09% |
73,533
-4,532
| -6% | -$437K |
|
213
Applied Materials
AMAT
$126B
| $7.08M | 0.09% |
38,688
+17,179
| +80% | +$3.15M |
|
214
Waste Management
WM
$90.6B
| $7.02M | 0.09% |
30,671
+4,759
| +18% | +$1.09M |
|
215
US Bancorp
USB
$76.5B
| $7M | 0.09% |
154,781
+6,431
| +4% | +$291K |
|
216
Masco
MAS
$15.5B
| $6.98M | 0.09% |
108,377
-1,585
| -1% | -$102K |
|
217
Cboe Global Markets
CBOE
$24.5B
| $6.97M | 0.09% |
29,875
-2,600
| -8% | -$606K |
|
218
FedEx
FDX
$53.2B
| $6.93M | 0.09% |
30,478
+5,768
| +23% | +$1.31M |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.88M | 0.09% |
120,950
+16,646
| +16% | +$946K |
|
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.7M | 0.09% |
304,611
-984,346
| -76% | -$21.6M |
|
221
Brown & Brown
BRO
$31.5B
| $6.65M | 0.08% |
59,950
-27,035
| -31% | -$3M |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.63M | 0.08% |
87,678
-24,329
| -22% | -$1.84M |
|
223
iShares National Muni Bond ETF
MUB
$38.7B
| $6.57M | 0.08% |
62,915
+31,628
| +101% | +$3.3M |
|
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.53M | 0.08% |
260,893
-22,428
| -8% | -$561K |
|
225
Graco
GGG
$14.3B
| $6.49M | 0.08% |
75,490
-2,698
| -3% | -$232K |
|