BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-9.8%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$36.5M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.2M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28M
4
MSFT icon
Microsoft
MSFT
$2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.94M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.31M
3
XEL icon
Xcel Energy
XEL
$959K
4
ATR icon
AptarGroup
ATR
$731K
5
DIS icon
Walt Disney
DIS
$614K

Sector Composition

1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
426
Norwegian Cruise Line
NCLH
$11.6B
$53K 0.02%
4,790
-9,872
-67% -$109K
FTXO icon
427
First Trust Nasdaq Bank ETF
FTXO
$242M
$52K 0.02%
1,978
+64
+3% +$1.68K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$52K 0.02%
2,031
+171
+9% +$4.38K
ZM icon
429
Zoom
ZM
$25B
$52K 0.02%
479
-402
-46% -$43.6K
XLY icon
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$51K 0.02%
373
+5
+1% +$684
JNK icon
431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$50K 0.01%
552
-31
-5% -$2.81K
NUE icon
432
Nucor
NUE
$33.8B
$50K 0.01%
483
+74
+18% +$7.66K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$48K 0.01%
376
-211
-36% -$26.9K
QQEW icon
434
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$48K 0.01%
546
+30
+6% +$2.64K
EXAS icon
435
Exact Sciences
EXAS
$10.2B
$46K 0.01%
1,178
+20
+2% +$781
MS icon
436
Morgan Stanley
MS
$236B
$46K 0.01%
600
-1,514
-72% -$116K
HYLS icon
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$45K 0.01%
1,156
+40
+4% +$1.56K
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$86B
$44K 0.01%
480
-9
-2% -$825
SCHM icon
439
Schwab US Mid-Cap ETF
SCHM
$12.3B
$44K 0.01%
2,085
+201
+11% +$4.24K
SPY icon
440
SPDR S&P 500 ETF Trust
SPY
$660B
$44K 0.01%
117
+39
+50% +$14.7K
CRAI icon
441
CRA International
CRAI
$1.28B
$42K 0.01%
470
+152
+48% +$13.6K
NFLX icon
442
Netflix
NFLX
$529B
$42K 0.01%
238
-99
-29% -$17.5K
TTC icon
443
Toro Company
TTC
$7.99B
$42K 0.01%
549
+189
+53% +$14.5K
ENSG icon
444
The Ensign Group
ENSG
$10B
$41K 0.01%
556
+124
+29% +$9.14K
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$41K 0.01%
1,889
+71
+4% +$1.54K
ROKU icon
446
Roku
ROKU
$14B
$41K 0.01%
500
+93
+23% +$7.63K
XYZ
447
Block, Inc.
XYZ
$45.7B
$41K 0.01%
659
+42
+7% +$2.61K
FAAR icon
448
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$40K 0.01%
1,191
-154
-11% -$5.17K
HRL icon
449
Hormel Foods
HRL
$14.1B
$40K 0.01%
841
+195
+30% +$9.28K
ELAN icon
450
Elanco Animal Health
ELAN
$9.16B
$39K 0.01%
1,971
-1,107
-36% -$21.9K
16 17
18
19 20