BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$6.57M 0.07%
235,353
+33,758
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$6.5M 0.07%
146,280
+24,879
CGNG
253
Capital Group New Geography Equity ETF
CGNG
$1.15B
$6.44M 0.07%
208,349
+61,983
XLU icon
254
Utilities Select Sector SPDR Fund
XLU
$21.9B
$6.43M 0.07%
73,732
-1,508
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$67.6B
$6.38M 0.07%
45,288
+2,817
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.38M 0.07%
48,979
+1,729
GGG icon
257
Graco
GGG
$13.6B
$6.28M 0.07%
73,954
-1,536
BAC icon
258
Bank of America
BAC
$389B
$6.26M 0.07%
121,391
+7,943
ETR icon
259
Entergy
ETR
$42.2B
$6.15M 0.07%
65,982
+50,470
CLX icon
260
Clorox
CLX
$13B
$6.14M 0.07%
49,827
-141
QDF icon
261
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$6.14M 0.07%
77,344
-1,090
UNP icon
262
Union Pacific
UNP
$137B
$6.13M 0.07%
25,920
+2,448
FLCO icon
263
Franklin Investment Grade Corporate ETF
FLCO
$560M
$6.09M 0.07%
278,192
+48,138
DG icon
264
Dollar General
DG
$24.1B
$6.03M 0.07%
58,388
+6,759
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.03M 0.07%
104,986
+35,273
TMO icon
266
Thermo Fisher Scientific
TMO
$220B
$6.03M 0.07%
12,440
+772
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.97M 0.07%
38,726
-520
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.93M 0.07%
104,220
-2,748
CGMM
269
Capital Group U.S. Small and Mid Cap ETF
CGMM
$983M
$5.91M 0.07%
208,340
+112,076
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5.89M 0.07%
136,985
+4,398
CMCSA icon
271
Comcast
CMCSA
$96.9B
$5.86M 0.07%
186,393
+12,934
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.03B
$5.84M 0.07%
43,393
+2,990
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.82M 0.07%
120,758
+6,902
AEP icon
274
American Electric Power
AEP
$64.4B
$5.81M 0.07%
51,659
+35,938
JAVA icon
275
JPMorgan Active Value ETF
JAVA
$4.91B
$5.74M 0.06%
83,237
-381
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