BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$20.4M
Cap. Flow
+$19.2M
Cap. Flow %
46.36%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
28
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$708K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$95B
$6K 0.01%
134
+53
+65% +$2.37K
CB icon
252
Chubb
CB
$112B
$6K 0.01%
44
– –
CL icon
253
Colgate-Palmolive
CL
$67.6B
$6K 0.01%
87
– –
CVS icon
254
CVS Health
CVS
$93.5B
$6K 0.01%
115
– –
EB icon
255
Eventbrite
EB
$253M
$6K 0.01%
343
+200
+140% +$3.5K
LULU icon
256
lululemon athletica
LULU
$24.7B
$6K 0.01%
35
– –
SLB icon
257
Schlumberger
SLB
$53.7B
$6K 0.01%
154
– –
ASHR icon
258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$5K 0.01%
+165
New +$5K
EWQ icon
259
iShares MSCI France ETF
EWQ
$383M
$5K 0.01%
+155
New +$5K
EWT icon
260
iShares MSCI Taiwan ETF
EWT
$6.16B
$5K 0.01%
+133
New +$5K
F icon
261
Ford
F
$46.5B
$5K 0.01%
+500
New +$5K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$5K 0.01%
+35
New +$5K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5K 0.01%
+68
New +$5K
NLY icon
264
Annaly Capital Management
NLY
$14B
$5K 0.01%
125
-500
-80% -$20K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5K 0.01%
+279
New +$5K
HEWG
266
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K 0.01%
+171
New +$5K
HEWC
267
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$5K 0.01%
+177
New +$5K
NORW
268
DELISTED
Global X MSCI Norway ETF
NORW
$5K 0.01%
+372
New +$5K
CCL icon
269
Carnival Corp
CCL
$43.1B
$4K 0.01%
89
– –
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4K 0.01%
150
-100
-40% -$2.67K
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$4K 0.01%
+30
New +$4K
IMMR icon
272
Immersion
IMMR
$228M
$4K 0.01%
+500
New +$4K
INTC icon
273
Intel
INTC
$108B
$4K 0.01%
+81
New +$4K
MCRB icon
274
Seres Therapeutics
MCRB
$165M
$4K 0.01%
65
+30
+86% +$1.85K
WFC icon
275
Wells Fargo
WFC
$262B
$4K 0.01%
75
-600
-89% -$32K
9 10
11
12 13