BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
+$336M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$124M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$83.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.7M
5
TRI icon
Thomson Reuters
TRI
$39.2M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$118M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$71.1M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$46.4M
4
URA icon
Global X Uranium ETF
URA
$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
276
Shopify
SHOP
$191B
$5.07M 0.06%
43,941
+2,469
+6% +$285K
TSLX icon
277
Sixth Street Specialty
TSLX
$2.32B
$5.05M 0.06%
211,976
+6,964
+3% +$166K
TTC icon
278
Toro Company
TTC
$7.99B
$5.05M 0.06%
71,400
-1,375
-2% -$97.2K
GS icon
279
Goldman Sachs
GS
$223B
$5.02M 0.06%
7,094
+497
+8% +$352K
FLCO icon
280
Franklin Investment Grade Corporate ETF
FLCO
$605M
$4.97M 0.06%
230,054
-36,188
-14% -$781K
IPG icon
281
Interpublic Group of Companies
IPG
$9.94B
$4.94M 0.06%
201,595
+9,727
+5% +$238K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.93M 0.06%
100,592
+10,141
+11% +$497K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.91M 0.06%
40,403
+929
+2% +$113K
CARR icon
284
Carrier Global
CARR
$55.8B
$4.9M 0.06%
67,000
+5,016
+8% +$367K
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$4.87M 0.06%
129,942
+26,310
+25% +$987K
EMR icon
286
Emerson Electric
EMR
$74.6B
$4.81M 0.06%
36,059
+731
+2% +$97.5K
HOOD icon
287
Robinhood
HOOD
$90B
$4.75M 0.06%
50,681
-3,253
-6% -$305K
AMD icon
288
Advanced Micro Devices
AMD
$245B
$4.74M 0.06%
33,421
+6,226
+23% +$883K
TMO icon
289
Thermo Fisher Scientific
TMO
$186B
$4.73M 0.06%
11,668
-41
-0.4% -$16.6K
ORLY icon
290
O'Reilly Automotive
ORLY
$89B
$4.68M 0.06%
51,970
+7,000
+16% +$631K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.66M 0.06%
55,003
-1,294
-2% -$110K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4.65M 0.06%
28,808
+8,304
+40% +$1.34M
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.63M 0.06%
77,446
-2,225
-3% -$133K
ROST icon
294
Ross Stores
ROST
$49.4B
$4.6M 0.06%
36,076
+4,658
+15% +$594K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.6M 0.06%
106,351
+1,078
+1% +$46.6K
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$4.58M 0.06%
217,558
+12,409
+6% +$261K
IBDX icon
297
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$4.56M 0.06%
180,505
-9,979
-5% -$252K
IBDY icon
298
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$4.56M 0.06%
176,136
+9,488
+6% +$246K
IBDZ
299
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
$4.55M 0.06%
174,169
-9,622
-5% -$251K
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$4.52M 0.06%
8,319
+2,931
+54% +$1.59M
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