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
Cap. Flow
+$336M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$124M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$83.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.7M
5
TRI icon
Thomson Reuters
TRI
$39.2M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$118M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$71.1M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$46.4M
4
URA icon
Global X Uranium ETF
URA
$44.9M
5
XSHQ icon
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
AZO icon
226
AutoZone
AZO
$70.6B
$6.44M 0.08%
1,736
+269
+18% +$999K
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.38M 0.08%
29,348
-3,829
-12% -$832K
SSNC icon
228
SS&C Technologies
SSNC
$21.7B
$6.37M 0.08%
76,975
+5,091
+7% +$422K
NJR icon
229
New Jersey Resources
NJR
$4.72B
$6.35M 0.08%
141,727
-3,691
-3% -$165K
FTA icon
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.35M 0.08%
80,780
+15,556
+24% +$1.22M
DCI icon
231
Donaldson
DCI
$9.44B
$6.28M 0.08%
90,487
-3,338
-4% -$231K
CMCSA icon
232
Comcast
CMCSA
$125B
$6.19M 0.08%
173,459
+17,770
+11% +$634K
PKG icon
233
Packaging Corp of America
PKG
$19.8B
$6.19M 0.08%
32,822
+1,688
+5% +$318K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.14M 0.08%
75,240
+4,266
+6% +$348K
PHM icon
235
Pultegroup
PHM
$27.7B
$6.13M 0.08%
58,109
+55,787
+2,403% +$5.88M
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$6.09M 0.08%
191,600
+11,710
+7% +$372K
CGMU icon
237
Capital Group Municipal Income ETF
CGMU
$3.93B
$6.05M 0.08%
226,671
+52,372
+30% +$1.4M
ASML icon
238
ASML
ASML
$307B
$6.05M 0.08%
7,547
+4,188
+125% +$3.36M
GE icon
239
GE Aerospace
GE
$296B
$6.04M 0.08%
23,459
+2,594
+12% +$668K
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6M 0.08%
106,968
+7,248
+7% +$407K
CLX icon
241
Clorox
CLX
$15.5B
$6M 0.08%
49,968
-10,720
-18% -$1.29M
DG icon
242
Dollar General
DG
$24.1B
$5.91M 0.08%
51,629
-4,153
-7% -$475K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.7B
$5.87M 0.07%
218,142
+77,110
+55% +$2.08M
UBER icon
244
Uber
UBER
$190B
$5.81M 0.07%
62,298
+14,946
+32% +$1.39M
ETN icon
245
Eaton
ETN
$136B
$5.81M 0.07%
16,276
+1,103
+7% +$394K
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.79M 0.07%
39,246
+635
+2% +$93.7K
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.78M 0.07%
113,968
-4,141
-4% -$210K
DUK icon
248
Duke Energy
DUK
$93.8B
$5.76M 0.07%
48,778
+3,152
+7% +$372K
QDF icon
249
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$5.74M 0.07%
78,434
-259
-0.3% -$19K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.74M 0.07%
47,250
+2,406
+5% +$292K
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