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
MBUU icon
376
Malibu Boats
MBUU
$648M
$144K 0.03%
2,618
+318
+14% +$17.5K
LOPE icon
377
Grand Canyon Education
LOPE
$5.74B
$143K 0.03%
1,081
+5
+0.5% +$661
SPG icon
378
Simon Property Group
SPG
$59.5B
$143K 0.03%
1,000
– –
FOXF icon
379
Fox Factory Holding Corp
FOXF
$1.22B
$140K 0.03%
2,074
+282
+16% +$19K
ALRM icon
380
Alarm.com
ALRM
$2.84B
$139K 0.03%
2,154
-119
-5% -$7.68K
FDT icon
381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$139K 0.03%
2,652
+324
+14% +$17K
J icon
382
Jacobs Solutions
J
$17.4B
$138K 0.03%
+1,289
New +$138K
SAP icon
383
SAP
SAP
$313B
$138K 0.03%
891
+106
+14% +$16.4K
C icon
384
Citigroup
C
$176B
$132K 0.03%
2,570
-83
-3% -$4.26K
APH icon
385
Amphenol
APH
$135B
$131K 0.03%
2,652
+2
+0.1% +$99
EXPD icon
386
Expeditors International
EXPD
$16.4B
$130K 0.03%
1,024
+2
+0.2% +$254
GGG icon
387
Graco
GGG
$14.2B
$128K 0.03%
1,471
+3
+0.2% +$261
KDP icon
388
Keurig Dr Pepper
KDP
$38.9B
$128K 0.03%
3,834
+269
+8% +$8.98K
BRO icon
389
Brown & Brown
BRO
$31.3B
$127K 0.03%
1,781
+3
+0.2% +$214
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$127K 0.03%
+3,050
New +$127K
FTC icon
391
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$127K 0.03%
1,157
+43
+4% +$4.72K
HBAN icon
392
Huntington Bancshares
HBAN
$25.7B
$126K 0.03%
9,869
-376
-4% -$4.8K
VRSK icon
393
Verisk Analytics
VRSK
$37.8B
$123K 0.03%
517
+2
+0.4% +$476
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$122K 0.03%
556
+36
+7% +$7.9K
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$121K 0.03%
500
+20
+4% +$4.84K
LYB icon
396
LyondellBasell Industries
LYB
$17.7B
$120K 0.03%
1,264
+87
+7% +$8.26K
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$31.8B
$119K 0.03%
660
+31
+5% +$5.59K
DOC icon
398
Healthpeak Properties
DOC
$12.8B
$117K 0.03%
5,909
-235
-4% -$4.65K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$117K 0.03%
808
+64
+9% +$9.27K
XYZ
400
Block, Inc.
XYZ
$45.7B
$117K 0.03%
1,512
-99
-6% -$7.66K
14 15
16
17 18