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
IBUY icon
426
Amplify Online Retail ETF
IBUY
$158M
$65K 0.02%
991
+199
+25% +$13.1K
MFC icon
427
Manulife Financial
MFC
$52.1B
$64K 0.02%
3,016
+1,078
+56% +$22.9K
LAMR icon
428
Lamar Advertising Co
LAMR
$13B
$63K 0.02%
540
+186
+53% +$21.7K
LHX icon
429
L3Harris
LHX
$51B
$63K 0.02%
+255
New +$63K
HUM icon
430
Humana
HUM
$37B
$62K 0.02%
143
-5
-3% -$2.17K
FTXO icon
431
First Trust Nasdaq Bank ETF
FTXO
$242M
$61K 0.02%
1,914
+40
+2% +$1.28K
NUE icon
432
Nucor
NUE
$33.8B
$61K 0.02%
409
+14
+4% +$2.09K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$60K 0.02%
733
+528
+258% +$43.2K
ELV icon
434
Elevance Health
ELV
$70.6B
$60K 0.02%
122
+31
+34% +$15.2K
JNK icon
435
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$60K 0.02%
583
+39
+7% +$4.01K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$60K 0.02%
1,226
+987
+413% +$48.3K
TWLO icon
437
Twilio
TWLO
$16.7B
$60K 0.02%
367
+164
+81% +$26.8K
BL icon
438
BlackLine
BL
$3.32B
$58K 0.02%
789
+781
+9,763% +$57.4K
CAG icon
439
Conagra Brands
CAG
$9.23B
$57K 0.02%
1,690
+1,004
+146% +$33.9K
ES icon
440
Eversource Energy
ES
$23.6B
$57K 0.02%
647
– –
BLNK icon
441
Blink Charging
BLNK
$117M
$56K 0.02%
2,131
+1,440
+208% +$37.8K
NSC icon
442
Norfolk Southern
NSC
$62.3B
$56K 0.02%
197
+57
+41% +$16.2K
QQEW icon
443
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$55K 0.02%
516
+452
+706% +$48.2K
XHE icon
444
SPDR S&P Health Care Equipment ETF
XHE
$155M
$55K 0.02%
488
+41
+9% +$4.62K
DFS
445
DELISTED
Discover Financial Services
DFS
$54K 0.02%
492
+151
+44% +$16.6K
BKR icon
446
Baker Hughes
BKR
$44.9B
$53K 0.02%
1,464
+389
+36% +$14.1K
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$86B
$53K 0.02%
489
+36
+8% +$3.9K
WM icon
448
Waste Management
WM
$88.6B
$53K 0.02%
335
-66
-16% -$10.4K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$52K 0.02%
1,860
+157
+9% +$4.39K
ANY icon
450
Sphere 3D
ANY
$18.3M
$51K 0.01%
3,445
+3,209
+1,360% +$47.5K
16 17
18
19 20