BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(+98%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
46.33%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
27
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Real Estate | 6.54% |
| 3 | Industrials | 6.42% |
| 4 | Technology | 4.99% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.14M | 12.43% | 101,543 +99,368 | +4,569% | +$5.03M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.28M | 5.5% | 20,262 +15,308 | +309% | +$1.72M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.18M | 5.27% | +112,321 | New | +$2.18M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 2.57% | +17,187 | New | +$1.06M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.03M | 2.49% | 5,744 -229 | -4% | -$41.1K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 2.47% | 8,770 +87 | +1% | +$10.1K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $920K | 2.23% | 4,064 +1,753 | +76% | +$397K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $885K | 2.14% | 5,549 +2,435 | +78% | +$388K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $841K | 2.03% | 10,430 +8,778 | +531% | +$708K |
|
10
Americold
COLD
$4.11B
| $804K | 1.95% | 24,786 +18,253 | +279% | +$592K |
|
|
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $793K | 1.92% | 70,949 +61,245 | +631% | +$685K |
|
12
Republic Services
RSG
$73B
| $689K | 1.67% | 7,957 +5,724 | +256% | +$496K |
|
13
KKR & Co
KKR
$124B
| $685K | 1.66% | 27,116 +20,601 | +316% | +$520K |
|
14
Johnson & Johnson
JNJ
$427B
| $575K | 1.39% | 4,132 +2,114 | +105% | +$294K |
|
15
Broadridge
BR
$29.9B
| $568K | 1.37% | 4,448 +2,938 | +195% | +$375K |
|
|
RWT
16
Redwood Trust
RWT
$791M
| $567K | 1.37% | 34,304 +25,987 | +312% | +$430K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $559K | 1.35% | +16,559 | New | +$559K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $548K | 1.33% | 21,843 +17,790 | +439% | +$446K |
|
19
Ares Management
ARES
$39.3B
| $518K | 1.25% | 19,803 +15,854 | +401% | +$415K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $513K | 1.24% | +3,863 | New | +$513K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $509K | 1.23% | 2,486 +631 | +34% | +$129K |
|
22
Nuveen Mortgage and Income Fund
JLS
$103M
| $499K | 1.21% | 21,478 +16,000 | +292% | +$372K |
|
23
Crown Castle
CCI
$43.2B
| $483K | 1.17% | 3,706 +2,745 | +286% | +$358K |
|
24
Outfront Media
OUT
$3.12B
| $453K | 1.1% | +17,576 | New | +$453K |
|
25
CME Group
CME
$96B
| $420K | 1.02% | 2,164 +1,514 | +233% | +$294K |
|