BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$36.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28M
4
MSFT icon
Microsoft
MSFT
$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.31M
3
XEL icon
Xcel Energy
XEL
$959K
4
ATR icon
AptarGroup
ATR
$731K
5
DIS icon
Walt Disney
DIS
$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
301
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$132K 0.04%
2,848
-151
-5% -$7K
WST icon
302
West Pharmaceutical
WST
$18B
$132K 0.04%
435
+96
+28% +$29.1K
LOPE icon
303
Grand Canyon Education
LOPE
$5.74B
$131K 0.04%
1,387
+305
+28% +$28.8K
VFC icon
304
VF Corp
VFC
$5.86B
$131K 0.04%
2,962
-668
-18% -$29.5K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$129K 0.04%
1,662
+929
+127% +$72.1K
XLC icon
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$129K 0.04%
2,374
+420
+21% +$22.8K
HEI icon
307
HEICO
HEI
$44.8B
$128K 0.04%
973
+211
+28% +$27.8K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$128K 0.04%
1,745
+1,149
+193% +$84.3K
MMIN icon
309
IQ MacKay Municipal Insured ETF
MMIN
$336M
$128K 0.04%
5,274
-865
-14% -$21K
CZR icon
310
Caesars Entertainment
CZR
$5.48B
$127K 0.04%
3,303
-4,036
-55% -$155K
DHR icon
311
Danaher
DHR
$143B
$127K 0.04%
563
+120
+27% +$27.1K
EMN icon
312
Eastman Chemical
EMN
$7.93B
$127K 0.04%
1,420
+268
+23% +$24K
VRSK icon
313
Verisk Analytics
VRSK
$37.8B
$126K 0.04%
727
+204
+39% +$35.4K
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$125K 0.04%
3,549
-850
-19% -$29.9K
HUBB icon
315
Hubbell
HUBB
$23.2B
$125K 0.04%
702
+67
+11% +$11.9K
C icon
316
Citigroup
C
$176B
$124K 0.04%
2,690
-145
-5% -$6.68K
CE icon
317
Celanese
CE
$5.34B
$124K 0.04%
1,058
+190
+22% +$22.3K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$934M
$123K 0.04%
1,193
+439
+58% +$45.3K
HSY icon
319
Hershey
HSY
$37.6B
$121K 0.04%
564
+7
+1% +$1.5K
ROL icon
320
Rollins
ROL
$27.4B
$120K 0.04%
3,438
+637
+23% +$22.2K
MTB icon
321
M&T Bank
MTB
$31.2B
$118K 0.03%
743
+1
+0.1% +$159
ADM icon
322
Archer Daniels Midland
ADM
$30.2B
$117K 0.03%
+1,508
New +$117K
FXR icon
323
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$117K 0.03%
2,435
+281
+13% +$13.5K
DOC icon
324
Healthpeak Properties
DOC
$12.8B
$116K 0.03%
4,482
+882
+25% +$22.8K
IBB icon
325
iShares Biotechnology ETF
IBB
$5.8B
$116K 0.03%
983
-177
-15% -$20.9K
11 12
13
14 15