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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$13.7B
$80K 0.02%
510
+27
+6% +$4.24K
SCHH icon
402
Schwab US REIT ETF
SCHH
$8.38B
$78K 0.02%
3,125
+195
+7% +$4.87K
FXD icon
403
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$77K 0.02%
1,408
-810
-37% -$44.3K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$77K 0.02%
345
+32
+10% +$7.14K
FXG icon
405
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$76K 0.02%
+1,199
New +$76K
FEM icon
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$75K 0.02%
2,985
+19
+0.6% +$477
PKG icon
407
Packaging Corp of America
PKG
$19.8B
$75K 0.02%
481
+445
+1,236% +$69.4K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$74K 0.02%
+633
New +$74K
GM icon
409
General Motors
GM
$55.5B
$74K 0.02%
1,696
+755
+80% +$32.9K
PLUG icon
410
Plug Power
PLUG
$1.69B
$74K 0.02%
2,601
+1,731
+199% +$49.2K
VTV icon
411
Vanguard Value ETF
VTV
$143B
$74K 0.02%
500
– –
FBIN icon
412
Fortune Brands Innovations
FBIN
$7.3B
$73K 0.02%
1,144
+9
+0.8% +$574
ROP icon
413
Roper Technologies
ROP
$55.8B
$73K 0.02%
154
+16
+12% +$7.58K
TDOC icon
414
Teladoc Health
TDOC
$1.38B
$73K 0.02%
1,011
+341
+51% +$24.6K
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$73K 0.02%
487
+33
+7% +$4.95K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$914M
$72K 0.02%
2,437
-92
-4% -$2.72K
DES icon
417
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$72K 0.02%
+2,274
New +$72K
NOW icon
418
ServiceNow
NOW
$190B
$72K 0.02%
130
+129
+12,900% +$71.4K
XLI icon
419
Industrial Select Sector SPDR Fund
XLI
$23.1B
$70K 0.02%
675
-2,894
-81% -$300K
ZBRA icon
420
Zebra Technologies
ZBRA
$16B
$70K 0.02%
170
+6
+4% +$2.47K
XLY icon
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$68K 0.02%
368
+26
+8% +$4.8K
SRE icon
422
Sempra
SRE
$52.9B
$67K 0.02%
798
+238
+43% +$20K
AVLR
423
DELISTED
Avalara, Inc.
AVLR
$67K 0.02%
673
+669
+16,725% +$66.6K
CRL icon
424
Charles River Laboratories
CRL
$8.07B
$66K 0.02%
232
+115
+98% +$32.7K
SR icon
425
Spire
SR
$4.46B
$66K 0.02%
924
– –
15 16
17
18 19