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
ALL icon
301
Allstate
ALL
$53.4B
– –
-932
Closed -$88K
CTVA icon
302
Corteva
CTVA
$48.6B
$0 ﹤0.01%
+10
New –
DFS
303
DELISTED
Discover Financial Services
DFS
– –
-464
Closed -$33K
DHI icon
304
D.R. Horton
DHI
$54.2B
– –
-2,551
Closed -$106K
DOW icon
305
Dow Inc
DOW
$17.1B
$0 ﹤0.01%
+10
New –
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-584
Closed -$64K
GOOG icon
307
Alphabet (Google) Class C
GOOG
$2.83T
– –
-60
Closed -$4K
GOOGL icon
308
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-60
Closed -$4K
HST icon
309
Host Hotels & Resorts
HST
$12.2B
– –
-6,208
Closed -$117K
HYMB icon
310
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
– –
-112
Closed -$3K
IP icon
311
International Paper
IP
$25.4B
– –
-63
Closed -$3K
IYF icon
312
iShares US Financials ETF
IYF
$4B
– –
-86
Closed -$5K
MSD
313
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-2,000
Closed -$18K
MSM icon
314
MSC Industrial Direct
MSM
$5.09B
– –
-135
Closed -$11K
PG icon
315
Procter & Gamble
PG
$376B
– –
-10
Closed -$1K
PII icon
316
Polaris
PII
$3.3B
– –
-12
Closed -$1K
PNFP icon
317
Pinnacle Financial Partners
PNFP
$7.6B
– –
-100
Closed -$5K
REZ icon
318
iShares Residential and Multisector Real Estate ETF
REZ
$807M
– –
-470
Closed -$33K
SEIC icon
319
SEI Investments
SEIC
$10.8B
– –
-20
Closed -$1K
SO icon
320
Southern Company
SO
$101B
– –
-20
Closed -$1K
SPDW icon
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-643
Closed -$19K
SYY icon
322
Sysco
SYY
$39.3B
– –
-1,746
Closed -$117K
TFI icon
323
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-138
Closed -$7K
TJX icon
324
TJX Companies
TJX
$156B
– –
-20
Closed -$1K
TROW icon
325
T Rowe Price
TROW
$23.9B
– –
-10
Closed -$1K
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