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
SPSC icon
326
SPS Commerce
SPSC
$4.19B
$190K 0.04%
980
-48
-5% -$9.31K
FLJP icon
327
Franklin FTSE Japan ETF
FLJP
$2.34B
$189K 0.04%
6,760
-30,818
-82% -$862K
ASML icon
328
ASML
ASML
$307B
$188K 0.04%
248
+18
+8% +$13.6K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$188K 0.04%
2,295
+829
+57% +$67.9K
ASO icon
330
Academy Sports + Outdoors
ASO
$3.39B
$186K 0.04%
2,816
-176
-6% -$11.6K
SCHH icon
331
Schwab US REIT ETF
SCHH
$8.38B
$186K 0.04%
8,967
+732
+9% +$15.2K
F icon
332
Ford
F
$46.7B
$185K 0.04%
15,147
-414
-3% -$5.06K
VNT icon
333
Vontier
VNT
$6.37B
$185K 0.04%
5,353
+634
+13% +$21.9K
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$184K 0.04%
2,407
– –
FIVE icon
335
Five Below
FIVE
$8.46B
$182K 0.04%
852
+3
+0.4% +$641
LHX icon
336
L3Harris
LHX
$51B
$181K 0.04%
861
+70
+9% +$14.7K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$180K 0.04%
3,719
+3,472
+1,406% +$168K
SPHY icon
338
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$179K 0.04%
7,666
+425
+6% +$9.92K
NDSN icon
339
Nordson
NDSN
$12.6B
$178K 0.04%
675
+16
+2% +$4.22K
AMN icon
340
AMN Healthcare
AMN
$799M
$177K 0.04%
2,361
+288
+14% +$21.6K
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$176K 0.04%
6,630
-5,441
-45% -$144K
VEEV icon
342
Veeva Systems
VEEV
$44.7B
$176K 0.04%
915
-28
-3% -$5.39K
TYL icon
343
Tyler Technologies
TYL
$24.2B
$175K 0.04%
419
+1
+0.2% +$418
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$173K 0.04%
1,567
– –
META icon
345
Meta Platforms (Facebook)
META
$1.89T
$173K 0.04%
489
+13
+3% +$4.6K
EVRG icon
346
Evergy
EVRG
$16.5B
$172K 0.04%
3,292
-64
-2% -$3.34K
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$169K 0.04%
3,274
-81
-2% -$4.18K
WPC icon
348
W.P. Carey
WPC
$14.9B
$168K 0.04%
2,596
-161
-6% -$10.4K
EMN icon
349
Eastman Chemical
EMN
$7.93B
$167K 0.04%
1,855
-71
-4% -$6.39K
XLU icon
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
$166K 0.04%
2,615
-6,070
-70% -$385K
12 13
14
15 16