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
COF icon
401
Capital One
COF
$142B
$116K 0.03%
887
+62
+8% +$8.11K
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$934M
$110K 0.02%
1,067
+94
+10% +$9.69K
MEDP icon
403
Medpace
MEDP
$13.7B
$110K 0.02%
358
+110
+44% +$33.8K
DFS
404
DELISTED
Discover Financial Services
DFS
$109K 0.02%
974
+82
+9% +$9.18K
GM icon
405
General Motors
GM
$55.5B
$109K 0.02%
3,028
+228
+8% +$8.21K
VUG icon
406
Vanguard Growth ETF
VUG
$186B
$109K 0.02%
350
– –
GLPI icon
407
Gaming and Leisure Properties
GLPI
$13.7B
$108K 0.02%
2,190
-78
-3% -$3.85K
MGM icon
408
MGM Resorts International
MGM
$9.98B
$107K 0.02%
2,399
-110
-4% -$4.91K
BKR icon
409
Baker Hughes
BKR
$44.9B
$106K 0.02%
3,107
+227
+8% +$7.74K
GIS icon
410
General Mills
GIS
$27B
$106K 0.02%
1,633
-10,582
-87% -$687K
TTC icon
411
Toro Company
TTC
$7.99B
$103K 0.02%
+1,068
New +$103K
DINO icon
412
HF Sinclair
DINO
$9.56B
$101K 0.02%
1,813
-5,543
-75% -$309K
EQR icon
413
Equity Residential
EQR
$25.5B
$101K 0.02%
1,656
-5,174
-76% -$316K
WK icon
414
Workiva
WK
$4.48B
$101K 0.02%
998
+4
+0.4% +$405
CBU icon
415
Community Bank
CBU
$3.17B
$100K 0.02%
1,915
-574
-23% -$30K
FND icon
416
Floor & Decor
FND
$9.42B
$99K 0.02%
885
+4
+0.5% +$447
FTXL icon
417
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$98K 0.02%
1,205
+49
+4% +$3.99K
CLX icon
418
Clorox
CLX
$15.5B
$97K 0.02%
682
+2
+0.3% +$284
FMC icon
419
FMC
FMC
$4.72B
$96K 0.02%
1,521
-3,460
-69% -$218K
XLK icon
420
Technology Select Sector SPDR Fund
XLK
$84.1B
$96K 0.02%
500
– –
PAYC icon
421
Paycom
PAYC
$12.6B
$95K 0.02%
457
-8
-2% -$1.66K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.02%
422
-3,378
-89% -$760K
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$94K 0.02%
595
– –
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$94K 0.02%
1,479
+161
+12% +$10.2K
FXD icon
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$93K 0.02%
1,569
-1,149
-42% -$68.1K
15 16
17
18 19