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
BHP icon
376
BHP
BHP
$138B
$90K 0.03%
1,303
+491
+60% +$33.9K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$89K 0.03%
595
– –
FCEL icon
378
FuelCell Energy
FCEL
$92.3M
$88K 0.03%
508
-15
-3% -$2.6K
IPAY icon
379
Amplify Mobile Payments ETF
IPAY
$273M
$88K 0.03%
1,682
+219
+15% +$11.5K
FXU icon
380
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$87K 0.03%
+2,547
New +$87K
DCI icon
381
Donaldson
DCI
$9.44B
$86K 0.03%
1,652
-197
-11% -$10.3K
ENPH icon
382
Enphase Energy
ENPH
$5.18B
$86K 0.03%
425
-10
-2% -$2.02K
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$934M
$86K 0.03%
+754
New +$86K
NJR icon
384
New Jersey Resources
NJR
$4.72B
$86K 0.03%
1,869
+39
+2% +$1.8K
META icon
385
Meta Platforms (Facebook)
META
$1.89T
$85K 0.02%
382
+142
+59% +$31.6K
GEVO icon
386
Gevo
GEVO
$404M
$84K 0.02%
17,890
+7,058
+65% +$33.1K
SMH icon
387
VanEck Semiconductor ETF
SMH
$27.3B
$84K 0.02%
620
+36
+6% +$4.88K
XYZ
388
Block, Inc.
XYZ
$45.7B
$84K 0.02%
617
+134
+28% +$18.2K
IDXX icon
389
Idexx Laboratories
IDXX
$51.4B
$83K 0.02%
151
+150
+15,000% +$82.5K
MSI icon
390
Motorola Solutions
MSI
$79.8B
$83K 0.02%
341
-2
-0.6% -$487
IBTD
391
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$83K 0.02%
3,303
-63,830
-95% -$1.6M
CEG icon
392
Constellation Energy
CEG
$94.2B
$82K 0.02%
+1,460
New +$82K
FNF icon
393
Fidelity National Financial
FNF
$16.5B
$82K 0.02%
1,742
+608
+54% +$28.6K
PII icon
394
Polaris
PII
$3.33B
$82K 0.02%
782
+26
+3% +$2.73K
XSOE icon
395
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$82K 0.02%
2,523
-1,288
-34% -$41.9K
EXAS icon
396
Exact Sciences
EXAS
$10.2B
$81K 0.02%
1,158
+12
+1% +$839
FIVE icon
397
Five Below
FIVE
$8.46B
$81K 0.02%
514
+508
+8,467% +$80.1K
ELAN icon
398
Elanco Animal Health
ELAN
$9.16B
$80K 0.02%
3,078
+1,651
+116% +$42.9K
IBTJ icon
399
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$80K 0.02%
3,402
-62
-2% -$1.46K
IBTL icon
400
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$80K 0.02%
+3,462
New +$80K
14 15
16
17 18