BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+2.29%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
(+12%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
327
New
26
Increased
131
Reduced
64
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$474K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 4 |
Blackstone
BX
|
$303K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Real Estate | 7.16% |
| 3 | Industrials | 6.33% |
| 4 | Technology | 4.88% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.25M | 11.36% | 103,690 +2,147 | +2% | +$109K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.59M | 5.6% | 22,836 +2,574 | +13% | +$291K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.15M | 4.65% | 108,797 -3,524 | -3% | -$69.5K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 2.38% | 9,220 +450 | +5% | +$53.6K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.06M | 2.3% | 6,657 +1,108 | +20% | +$177K |
|
6
Americold
COLD
$4.11B
| $1.06M | 2.3% | 28,671 +3,885 | +16% | +$144K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 2.28% | 5,860 +116 | +2% | +$20.9K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 2.28% | 16,438 -749 | -4% | -$48K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 2.26% | 4,667 +603 | +15% | +$135K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 2.22% | 7,180 +3,317 | +86% | +$474K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $950K | 2.06% | 11,717 +1,287 | +12% | +$104K |
|
|
VTA
12
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $893K | 1.93% | 81,085 +10,136 | +14% | +$112K |
|
13
Republic Services
RSG
$73B
| $780K | 1.69% | 9,016 +1,059 | +13% | +$91.6K |
|
14
KKR & Co
KKR
$124B
| $755K | 1.64% | 28,120 +1,004 | +4% | +$27K |
|
15
Broadridge
BR
$29.9B
| $631K | 1.37% | 5,071 +623 | +14% | +$77.5K |
|
16
Crown Castle
CCI
$43.2B
| $626K | 1.36% | 4,504 +798 | +22% | +$111K |
|
|
RWT
17
Redwood Trust
RWT
$791M
| $616K | 1.33% | 37,528 +3,224 | +9% | +$52.9K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $608K | 1.32% | 17,446 +887 | +5% | +$30.9K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $599K | 1.3% | 2,571 +85 | +3% | +$19.8K |
|
20
Ares Management
ARES
$39.3B
| $582K | 1.26% | 21,692 +1,889 | +10% | +$50.7K |
|
21
Nuveen Mortgage and Income Fund
JLS
$103M
| $562K | 1.22% | 24,361 +2,883 | +13% | +$66.5K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $560K | 1.21% | 24,085 +2,242 | +10% | +$52.1K |
|
23
Outfront Media
OUT
$3.12B
| $552K | 1.2% | 19,866 +2,290 | +13% | +$63.6K |
|
24
CME Group
CME
$96B
| $501K | 1.09% | 2,369 +205 | +9% | +$43.4K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $483K | 1.05% | 6,804 +591 | +10% | +$42K |
|