BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+3.65%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(+6.2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
308
New
12
Increased
162
Reduced
41
Closed
32
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$904K |
| 2 |
iShares Gold Trust
IAU
|
$523K |
| 3 |
JPMorgan Chase
JPM
|
$487K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$334K |
| 5 |
Intercontinental Exchange
ICE
|
$322K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$691K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$509K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$469K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$394K |
| 5 |
Evergy
EVRG
|
$379K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Real Estate | 7.22% |
| 3 | Industrials | 6.32% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.14M | 12.52% | 121,603 +17,913 | +17% | +$904K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.67M | 5.44% | 23,693 +857 | +4% | +$96.5K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.24M | 4.56% | 111,420 +2,623 | +2% | +$52.6K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 2.49% | 9,016 +1,836 | +26% | +$249K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 2.47% | 9,302 +82 | +0.9% | +$10.7K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 2.25% | 16,792 +354 | +2% | +$23.2K |
|
7
Americold
COLD
$4.11B
| $1.01M | 2.05% | 28,730 +59 | +0.2% | +$2.07K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $980K | 2% | 12,100 +383 | +3% | +$31K |
|
|
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $928K | 1.89% | 81,770 +685 | +0.8% | +$7.77K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $860K | 1.75% | 39,415 +15,330 | +64% | +$334K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $852K | 1.74% | 4,400 -1,460 | -25% | -$283K |
|
12
Republic Services
RSG
$73B
| $838K | 1.71% | 9,354 +338 | +4% | +$30.3K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $784K | 1.6% | 54,038 +36,073 | +201% | +$523K |
|
14
Broadridge
BR
$29.9B
| $687K | 1.4% | 5,558 +487 | +10% | +$60.2K |
|
15
Ares Management
ARES
$39.3B
| $682K | 1.39% | 19,095 -2,597 | -12% | -$92.8K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $664K | 1.35% | 9,961 +4,353 | +78% | +$290K |
|
17
KKR & Co
KKR
$124B
| $662K | 1.35% | 22,684 -5,436 | -19% | -$159K |
|
18
Crown Castle
CCI
$43.2B
| $660K | 1.35% | 4,640 +136 | +3% | +$19.3K |
|
|
RWT
19
Redwood Trust
RWT
$791M
| $652K | 1.33% | 39,392 +1,864 | +5% | +$30.9K |
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $628K | 1.28% | 3,678 -2,979 | -45% | -$509K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $628K | 1.28% | 2,593 +22 | +0.9% | +$5.33K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $627K | 1.28% | 17,407 -39 | -0.2% | -$1.41K |
|
23
Nuveen Mortgage and Income Fund
JLS
$103M
| $585K | 1.19% | 26,634 +2,273 | +9% | +$49.9K |
|
24
Outfront Media
OUT
$3.12B
| $582K | 1.19% | 21,694 +1,828 | +9% | +$49K |
|
|
25
JPMorgan Chase
JPM
$829B
| $574K | 1.17% | 4,118 +3,493 | +559% | +$487K |
|