BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$121M
AUM Growth
+$1.19M
Cap. Flow
-$6.04M
Cap. Flow %
-4.99%
Top 10 Hldgs %
19.48%
Holding
400
New
31
Increased
133
Reduced
142
Closed
45

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$800K
4
DG icon
Dollar General
DG
$713K
5
INTU icon
Intuit
INTU
$676K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.41M
2
MBB icon
iShares MBS ETF
MBB
$2.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.23M
5
AAPL icon
Apple
AAPL
$826K

Sector Composition

1 Technology 11.41%
2 Industrials 8.23%
3 Consumer Staples 7.43%
4 Financials 6.8%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.44B
$22K 0.02%
1,375
– –
FTHI icon
277
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$22K 0.02%
1,129
-367
-25% -$7.15K
FTSM icon
278
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$22K 0.02%
367
+279
+317% +$16.7K
SSYS icon
279
Stratasys
SSYS
$871M
$22K 0.02%
1,764
+72
+4% +$898
FMF icon
280
First Trust Managed Futures Strategy Fund
FMF
$177M
$21K 0.02%
484
+190
+65% +$8.24K
PD icon
281
PagerDuty
PD
$1.54B
$21K 0.02%
780
+259
+50% +$6.97K
SBI
282
Western Asset Intermediate Muni Fund
SBI
$109M
$21K 0.02%
2,288
+18
+0.8% +$165
WM icon
283
Waste Management
WM
$88.6B
$21K 0.02%
184
+4
+2% +$457
TSM icon
284
TSMC
TSM
$1.26T
$20K 0.02%
+246
New +$20K
MUB icon
285
iShares National Muni Bond ETF
MUB
$38.9B
$19K 0.02%
166
-54
-25% -$6.18K
QQEW icon
286
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$19K 0.02%
219
-455
-68% -$39.5K
FEMB icon
287
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$18K 0.01%
513
+271
+112% +$9.51K
TWLO icon
288
Twilio
TWLO
$16.7B
$18K 0.01%
+72
New +$18K
ZS icon
289
Zscaler
ZS
$42.7B
$18K 0.01%
131
– –
NVS icon
290
Novartis
NVS
$251B
$17K 0.01%
200
– –
NSTG
291
DELISTED
NanoString Technologies, Inc.
NSTG
$17K 0.01%
376
-54
-13% -$2.44K
AZN icon
292
AstraZeneca
AZN
$253B
$16K 0.01%
300
– –
HDMV icon
293
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$16K 0.01%
556
– –
HISF icon
294
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$16K 0.01%
350
– –
MFM
295
MFS Municipal Income Trust
MFM
$213M
$15K 0.01%
2,300
– –
AEP icon
296
American Electric Power
AEP
$57.8B
$14K 0.01%
175
– –
CLLS
297
Cellectis
CLLS
$269M
$14K 0.01%
738
-12
-2% -$228
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14K 0.01%
546
-83,982
-99% -$2.15M
TER icon
299
Teradyne
TER
$19.1B
$14K 0.01%
179
-61
-25% -$4.77K
HUYA
300
Huya Inc
HUYA
$796M
$13K 0.01%
+550
New +$13K
10 11
12
13 14