BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+9.97%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
+$976K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.47%
Holding
682
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.85M
2
QCOM icon
Qualcomm
QCOM
$1.84M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.72M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.62M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$1.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.3M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.67M
4
KMB icon
Kimberly-Clark
KMB
$1.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M

Sector Composition

1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$10.5B
$306K 0.07%
7,199
-334
-4% -$14.2K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$304K 0.07%
13,536
+2,095
+18% +$47.1K
UFPI icon
253
UFP Industries
UFPI
$6.08B
$304K 0.07%
2,417
+55
+2% +$6.92K
PSX icon
254
Phillips 66
PSX
$53.2B
$302K 0.07%
2,271
+85
+4% +$11.3K
MORN icon
255
Morningstar
MORN
$10.8B
$301K 0.07%
1,052
+115
+12% +$32.9K
MDC
256
DELISTED
M.D.C. Holdings, Inc.
MDC
$300K 0.07%
+5,425
New +$300K
FTRI icon
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$299K 0.07%
22,951
+8
+0% +$104
AVB icon
258
AvalonBay Communities
AVB
$27.8B
$298K 0.07%
1,591
+1,365
+604% +$256K
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$295K 0.06%
5,706
-170
-3% -$8.79K
SPDW icon
260
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$294K 0.06%
8,643
-155,940
-95% -$5.3M
FICO icon
261
Fair Isaac
FICO
$36.8B
$292K 0.06%
251
+13
+5% +$15.1K
MZTI
262
The Marzetti Company Common Stock
MZTI
$5.08B
$292K 0.06%
1,757
-53
-3% -$8.81K
ARCC icon
263
Ares Capital
ARCC
$15.8B
$289K 0.06%
14,415
+1,042
+8% +$20.9K
CRM icon
264
Salesforce
CRM
$239B
$284K 0.06%
1,079
+24
+2% +$6.32K
FNF icon
265
Fidelity National Financial
FNF
$16.5B
$284K 0.06%
5,558
+2,620
+89% +$134K
FN icon
266
Fabrinet
FN
$13.2B
$280K 0.06%
1,469
+30
+2% +$5.72K
JCI icon
267
Johnson Controls International
JCI
$69.5B
$279K 0.06%
4,841
-109
-2% -$6.28K
FITB icon
268
Fifth Third Bancorp
FITB
$30.2B
$278K 0.06%
8,047
-275
-3% -$9.5K
CEG icon
269
Constellation Energy
CEG
$94.2B
$278K 0.06%
2,379
+72
+3% +$8.41K
JBHT icon
270
JB Hunt Transport Services
JBHT
$13.9B
$276K 0.06%
1,381
+10
+0.7% +$2K
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
$274K 0.06%
2,400
+514
+27% +$58.7K
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$271K 0.06%
1,545
-35
-2% -$6.14K
ENV
273
DELISTED
ENVESTNET, INC.
ENV
$269K 0.06%
5,438
+2,218
+69% +$110K
CME icon
274
CME Group
CME
$94.4B
$266K 0.06%
1,264
-302
-19% -$63.6K
CHRD icon
275
Chord Energy
CHRD
$5.92B
$265K 0.06%
1,595
+196
+14% +$32.6K
9 10
11
12 13