BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
251
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$80K 0.05%
1,242
+2
+0.2% +$129
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$79K 0.05%
2,946
-1,125
-28% -$30.2K
MO icon
253
Altria Group
MO
$112B
$79K 0.05%
1,725
+329
+24% +$15.1K
SMH icon
254
VanEck Semiconductor ETF
SMH
$27.3B
$77K 0.05%
598
-10
-2% -$1.29K
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$77K 0.05%
274
-4
-1% -$1.12K
CNP icon
256
CenterPoint Energy
CNP
$24.7B
$76K 0.05%
3,100
– –
PCI
257
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$76K 0.05%
3,605
– –
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
$75K 0.05%
441
-5
-1% -$850
SOXX icon
259
iShares Semiconductor ETF
SOXX
$13.7B
$74K 0.05%
495
-9
-2% -$1.35K
ROKU icon
260
Roku
ROKU
$14B
$73K 0.04%
232
-3
-1% -$944
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$71K 0.04%
+1,411
New +$71K
LIN icon
262
Linde
LIN
$220B
$70K 0.04%
+237
New +$70K
DIS icon
263
Walt Disney
DIS
$212B
$69K 0.04%
409
-2,385
-85% -$402K
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$69K 0.04%
293
-5
-2% -$1.18K
VTV icon
265
Vanguard Value ETF
VTV
$143B
$68K 0.04%
500
– –
TDOC icon
266
Teladoc Health
TDOC
$1.38B
$67K 0.04%
525
+33
+7% +$4.21K
COIN icon
267
Coinbase
COIN
$76.8B
$66K 0.04%
290
+71
+32% +$16.2K
MMM icon
268
3M
MMM
$82.7B
$66K 0.04%
452
+206
+84% +$30.1K
SO icon
269
Southern Company
SO
$101B
$66K 0.04%
+1,071
New +$66K
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$66K 0.04%
+449
New +$66K
SCHH icon
271
Schwab US REIT ETF
SCHH
$8.38B
$65K 0.04%
2,830
-74
-3% -$1.7K
BE icon
272
Bloom Energy
BE
$13.4B
$64K 0.04%
+3,406
New +$64K
CB icon
273
Chubb
CB
$111B
$64K 0.04%
+369
New +$64K
POOL icon
274
Pool Corp
POOL
$12.4B
$64K 0.04%
147
+73
+99% +$31.8K
INTC icon
275
Intel
INTC
$107B
$63K 0.04%
1,189
+1,104
+1,299% +$58.5K
9 10
11
12 13