BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.64M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
4
SPGI icon
S&P Global
SPGI
$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$813K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
2
KO icon
Coca-Cola
KO
$1.17M
3
PGX icon
Invesco Preferred ETF
PGX
$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$842K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.38B
$77K 0.06%
424
+134
+46% +$24.3K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$77K 0.06%
281
+6
+2% +$1.64K
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$75K 0.06%
1,324
+173
+15% +$9.8K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$75K 0.06%
350
+15
+4% +$3.21K
ABBV icon
230
AbbVie
ABBV
$375B
$74K 0.06%
685
+62
+10% +$6.7K
MSI icon
231
Motorola Solutions
MSI
$79.8B
$74K 0.06%
396
+52
+15% +$9.72K
SMH icon
232
VanEck Semiconductor ETF
SMH
$27.3B
$74K 0.06%
606
+14
+2% +$1.71K
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$73K 0.06%
544
+17
+3% +$2.28K
EMR icon
234
Emerson Electric
EMR
$74.6B
$71K 0.05%
+786
New +$71K
MO icon
235
Altria Group
MO
$112B
$71K 0.05%
1,396
– –
BPY
236
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$71K 0.05%
4,000
– –
CNP icon
237
CenterPoint Energy
CNP
$24.7B
$70K 0.05%
3,100
– –
SOXX icon
238
iShares Semiconductor ETF
SOXX
$13.7B
$70K 0.05%
495
+9
+2% +$1.27K
VTV icon
239
Vanguard Value ETF
VTV
$143B
$66K 0.05%
500
– –
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$61K 0.05%
363
-2,096
-85% -$352K
FPXI icon
241
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$59K 0.04%
892
+68
+8% +$4.5K
CRSP icon
242
CRISPR Therapeutics
CRSP
$4.99B
$58K 0.04%
478
-67
-12% -$8.13K
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$58K 0.04%
1,192
-757
-39% -$36.8K
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$57K 0.04%
2,315
– –
NVTA
245
DELISTED
Invitae Corporation
NVTA
$57K 0.04%
1,488
+33
+2% +$1.26K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$86B
$56K 0.04%
517
-14
-3% -$1.52K
JNK icon
247
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$56K 0.04%
517
-12
-2% -$1.3K
FTXO icon
248
First Trust Nasdaq Bank ETF
FTXO
$242M
$54K 0.04%
1,738
-303
-15% -$9.41K
XHE icon
249
SPDR S&P Health Care Equipment ETF
XHE
$155M
$54K 0.04%
451
+12
+3% +$1.44K
Z icon
250
Zillow
Z
$21.3B
$54K 0.04%
415
+40
+11% +$5.21K
8 9
10
11 12