BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
351
Cullen/Frost Bankers
CFR
$8.24B
$107K 0.03%
772
– –
FNX icon
352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$106K 0.03%
1,083
-8
-0.7% -$783
LOPE icon
353
Grand Canyon Education
LOPE
$5.74B
$105K 0.03%
1,082
+1,070
+8,917% +$104K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$105K 0.03%
797
+258
+48% +$34K
CBSH icon
355
Commerce Bancshares
CBSH
$8.08B
$103K 0.03%
1,661
– –
PAYC icon
356
Paycom
PAYC
$12.6B
$103K 0.03%
298
+295
+9,833% +$102K
ZM icon
357
Zoom
ZM
$25B
$103K 0.03%
881
+132
+18% +$15.4K
MRVL icon
358
Marvell Technology
MRVL
$54.6B
$102K 0.03%
+1,420
New +$102K
VUG icon
359
Vanguard Growth ETF
VUG
$186B
$101K 0.03%
350
– –
FMHI icon
360
First Trust Municipal High Income ETF
FMHI
$756M
$98K 0.03%
1,915
– –
ROL icon
361
Rollins
ROL
$27.4B
$98K 0.03%
2,801
+2,366
+544% +$82.8K
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.08B
$98K 0.03%
1,081
+110
+11% +$9.97K
DUK icon
363
Duke Energy
DUK
$93.8B
$97K 0.03%
872
+42
+5% +$4.67K
RBA icon
364
RB Global
RBA
$21.4B
$97K 0.03%
1,647
+1,628
+8,568% +$95.9K
AMED
365
DELISTED
Amedisys
AMED
$95K 0.03%
549
+543
+9,050% +$94K
CNP icon
366
CenterPoint Energy
CNP
$24.7B
$95K 0.03%
3,100
– –
ECL icon
367
Ecolab
ECL
$77.6B
$94K 0.03%
530
+310
+141% +$55K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$94K 0.03%
1,365
+125
+10% +$8.61K
FXZ icon
369
First Trust Materials AlphaDEX Fund
FXZ
$229M
$93K 0.03%
+1,297
New +$93K
TRUP icon
370
Trupanion
TRUP
$1.9B
$93K 0.03%
+1,047
New +$93K
VEEV icon
371
Veeva Systems
VEEV
$44.7B
$93K 0.03%
437
+433
+10,825% +$92.1K
ANSS
372
DELISTED
Ansys
ANSS
$92K 0.03%
289
+240
+490% +$76.4K
EWUS icon
373
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$92K 0.03%
2,349
+172
+8% +$6.74K
ZBH icon
374
Zimmer Biomet
ZBH
$20.9B
$92K 0.03%
718
+441
+159% +$56.5K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$26.9B
$91K 0.03%
1,466
-91
-6% -$5.65K
13 14
15
16 17