BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$79.6B
$100K 0.03%
388
+3
+0.8% +$773
HUM icon
352
Humana
HUM
$32.8B
$98K 0.03%
192
+17
+10% +$8.68K
ANSS
353
DELISTED
Ansys
ANSS
$97K 0.03%
403
+28
+7% +$6.74K
CFR icon
354
Cullen/Frost Bankers
CFR
$8.27B
$95K 0.03%
713
-97
-12% -$12.9K
DFAE icon
355
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$94K 0.02%
+4,276
New +$94K
JNPR
356
DELISTED
Juniper Networks
JNPR
$94K 0.02%
2,944
+1,483
+102% +$47.4K
CNP icon
357
CenterPoint Energy
CNP
$24.5B
$93K 0.02%
3,100
– –
FNF icon
358
Fidelity National Financial
FNF
$16.3B
$93K 0.02%
2,464
+84
+4% +$3.17K
CI icon
359
Cigna
CI
$80.6B
$92K 0.02%
277
+23
+9% +$7.64K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$92K 0.02%
595
– –
FXR icon
361
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$91K 0.02%
1,769
-499
-22% -$25.7K
CPB icon
362
Campbell Soup
CPB
$10.1B
$89K 0.02%
1,561
+101
+7% +$5.76K
FMHI icon
363
First Trust Municipal High Income ETF
FMHI
$762M
$89K 0.02%
1,915
– –
SRE icon
364
Sempra
SRE
$52.4B
$89K 0.02%
1,156
+102
+10% +$7.85K
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$31.5B
$89K 0.02%
561
-57
-9% -$9.04K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$88K 0.02%
440
-45
-9% -$9K
NOW icon
367
ServiceNow
NOW
$194B
$87K 0.02%
225
+45
+25% +$17.4K
DFAR icon
368
Dimensional US Real Estate ETF
DFAR
$1.4B
$86K 0.02%
+4,074
New +$86K
FNX icon
369
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$86K 0.02%
979
-42
-4% -$3.69K
MMM icon
370
3M
MMM
$81.5B
$86K 0.02%
860
+10
+1% +$1K
PII icon
371
Polaris
PII
$3.32B
$86K 0.02%
853
+30
+4% +$3.03K
NTRS icon
372
Northern Trust
NTRS
$24.6B
$85K 0.02%
966
+36
+4% +$3.17K
GM icon
373
General Motors
GM
$55.2B
$82K 0.02%
2,450
+218
+10% +$7.3K
BL icon
374
BlackLine
BL
$3.38B
$81K 0.02%
1,207
+189
+19% +$12.7K
HYMB icon
375
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$81K 0.02%
3,312
+1,550
+88% +$37.9K
13 14
15
16 17