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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$165K 0.04%
2,116
-18,537
-90% -$1.45M
ECL icon
352
Ecolab
ECL
$77.6B
$161K 0.04%
812
-175
-18% -$34.7K
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.58B
$160K 0.03%
8,910
+1,500
+20% +$26.9K
O icon
354
Realty Income
O
$54.2B
$158K 0.03%
2,748
-32
-1% -$1.84K
SSD icon
355
Simpson Manufacturing
SSD
$8.15B
$158K 0.03%
796
-52
-6% -$10.3K
USPH icon
356
US Physical Therapy
USPH
$1.3B
$158K 0.03%
1,692
+251
+17% +$23.4K
MODG icon
357
Topgolf Callaway Brands
MODG
$1.7B
$157K 0.03%
10,983
+1,555
+16% +$22.2K
SRE icon
358
Sempra
SRE
$52.9B
$156K 0.03%
2,081
+146
+8% +$10.9K
TMUS icon
359
T-Mobile US
TMUS
$284B
$156K 0.03%
972
-63
-6% -$10.1K
BCE icon
360
BCE
BCE
$23.1B
$155K 0.03%
3,931
-32
-0.8% -$1.26K
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$155K 0.03%
885
+16
+2% +$2.8K
LEN icon
362
Lennar Class A
LEN
$36.7B
$153K 0.03%
1,061
+71
+7% +$10.2K
CE icon
363
Celanese
CE
$5.34B
$152K 0.03%
979
+69
+8% +$10.7K
RCL icon
364
Royal Caribbean
RCL
$95.7B
$152K 0.03%
+1,176
New +$152K
IPAR icon
365
Interparfums
IPAR
$3.63B
$151K 0.03%
1,047
+158
+18% +$22.8K
YUM icon
366
Yum! Brands
YUM
$40.1B
$150K 0.03%
1,150
+85
+8% +$11.1K
ADM icon
367
Archer Daniels Midland
ADM
$30.2B
$149K 0.03%
2,062
-110
-5% -$7.95K
CCI icon
368
Crown Castle
CCI
$41.9B
$149K 0.03%
1,296
-54
-4% -$6.21K
OZK icon
369
Bank OZK
OZK
$5.9B
$149K 0.03%
+2,982
New +$149K
CROX icon
370
Crocs
CROX
$4.72B
$148K 0.03%
1,583
-90
-5% -$8.41K
ATKR icon
371
Atkore
ATKR
$1.99B
$147K 0.03%
917
+123
+15% +$19.7K
EXR icon
372
Extra Space Storage
EXR
$31.3B
$145K 0.03%
902
+60
+7% +$9.65K
GJUN icon
373
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$145K 0.03%
4,555
– –
CARS icon
374
Cars.com
CARS
$835M
$144K 0.03%
+7,591
New +$144K
IDXX icon
375
Idexx Laboratories
IDXX
$51.4B
$144K 0.03%
259
– –
13 14
15
16 17