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
ROAD icon
301
Construction Partners
ROAD
$6.87B
$216K 0.05%
4,952
-1,339
-21% -$58.4K
SXI icon
302
Standex International
SXI
$2.52B
$216K 0.05%
1,362
+145
+12% +$23K
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
$216K 0.05%
980
-25
-2% -$5.51K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
$215K 0.05%
2,787
– –
QQQ icon
305
Invesco QQQ Trust
QQQ
$368B
$215K 0.05%
526
-13
-2% -$5.31K
AYI icon
306
Acuity Brands
AYI
$10.4B
$214K 0.05%
1,047
-97
-8% -$19.8K
FTA icon
307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$214K 0.05%
3,022
+198
+7% +$14K
ROL icon
308
Rollins
ROL
$27.4B
$214K 0.05%
4,897
+85
+2% +$3.72K
CHX
309
DELISTED
ChampionX
CHX
$213K 0.05%
7,298
+927
+15% +$27.1K
FEM icon
310
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$212K 0.05%
9,573
+378
+4% +$8.37K
MPLX icon
311
MPLX
MPLX
$51.5B
$212K 0.05%
5,780
+135
+2% +$4.95K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$211K 0.05%
2,729
– –
NOW icon
313
ServiceNow
NOW
$190B
$210K 0.05%
297
+7
+2% +$4.95K
LAMR icon
314
Lamar Advertising Co
LAMR
$13B
$209K 0.05%
1,965
-73
-4% -$7.76K
FTSM icon
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$208K 0.05%
3,485
+8
+0.2% +$477
HSY icon
316
Hershey
HSY
$37.6B
$204K 0.04%
1,092
+651
+148% +$122K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$203K 0.04%
8,182
+596
+8% +$14.8K
ANSS
318
DELISTED
Ansys
ANSS
$201K 0.04%
553
+12
+2% +$4.36K
MO icon
319
Altria Group
MO
$112B
$201K 0.04%
4,971
-162
-3% -$6.55K
WST icon
320
West Pharmaceutical
WST
$18B
$201K 0.04%
570
+2
+0.4% +$705
ENB icon
321
Enbridge
ENB
$105B
$199K 0.04%
5,503
-9,871
-64% -$357K
PWSC
322
DELISTED
PowerSchool Holdings, Inc.
PWSC
$197K 0.04%
8,351
+947
+13% +$22.3K
MMM icon
323
3M
MMM
$82.7B
$196K 0.04%
2,147
+2,078
+3,012% +$190K
CFR icon
324
Cullen/Frost Bankers
CFR
$8.24B
$193K 0.04%
1,784
+240
+16% +$26K
FTHI icon
325
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$190K 0.04%
8,876
+169
+2% +$3.62K
11 12
13
14 15