BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$2.64M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
4
SPGI icon
S&P Global
SPGI
$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$813K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
2
KO icon
Coca-Cola
KO
$1.17M
3
PGX icon
Invesco Preferred ETF
PGX
$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$842K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAL icon
326
Caleres
CAL
$531M
$10K 0.01%
+471
New +$10K
STLD icon
327
Steel Dynamics
STLD
$19.8B
$10K 0.01%
200
– –
EDOW icon
328
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$10K 0.01%
327
– –
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$9K 0.01%
160
– –
MELI icon
330
Mercado Libre
MELI
$123B
$9K 0.01%
6
-4
-40% -$6K
PM icon
331
Philip Morris
PM
$251B
$9K 0.01%
100
– –
STZ icon
332
Constellation Brands
STZ
$26.2B
$9K 0.01%
40
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8K 0.01%
100
– –
DUK icon
334
Duke Energy
DUK
$93.8B
$8K 0.01%
83
+1
+1% +$96
EWG icon
335
iShares MSCI Germany ETF
EWG
$2.51B
$8K 0.01%
231
+13
+6% +$450
EWQ icon
336
iShares MSCI France ETF
EWQ
$383M
$8K 0.01%
218
+10
+5% +$367
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$6.25B
$8K 0.01%
133
– –
FEMB icon
338
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$8K 0.01%
241
-203
-46% -$6.74K
FLGB icon
339
Franklin FTSE United Kingdom ETF
FLGB
$849M
$8K 0.01%
316
+9
+3% +$228
FLJP icon
340
Franklin FTSE Japan ETF
FLJP
$2.34B
$8K 0.01%
251
+17
+7% +$542
HUYA
341
Huya Inc
HUYA
$796M
$8K 0.01%
425
-16
-4% -$301
LULU icon
342
lululemon athletica
LULU
$20.1B
$8K 0.01%
25
– –
SPY icon
343
SPDR S&P 500 ETF Trust
SPY
$660B
$8K 0.01%
19
-1,999
-99% -$842K
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K 0.01%
469
+8
+2% +$136
ASHR icon
345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$7K 0.01%
194
+15
+8% +$541
QQEW icon
346
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7K 0.01%
71
-2
-3% -$197
SNOW icon
347
Snowflake
SNOW
$75.3B
$7K 0.01%
29
– –
BAX icon
348
Baxter International
BAX
$12.5B
$6K ﹤0.01%
70
– –
F icon
349
Ford
F
$46.7B
$6K ﹤0.01%
500
– –
NXTG icon
350
First Trust Indxx NextG ETF
NXTG
$396M
$6K ﹤0.01%
88
+2
+2% +$136
12 13
14
15 16