BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+8.7%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.9M
Cap. Flow %
6.03%
Top 10 Hldgs %
17.81%
Holding
776
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.79M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.06M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.5M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.09M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
426
First Trust Materials AlphaDEX Fund
FXZ
$226M
$44K 0.01%
730
+164
+29% +$9.89K
ISRG icon
427
Intuitive Surgical
ISRG
$168B
$44K 0.01%
165
+11
+7% +$2.93K
NFLX icon
428
Netflix
NFLX
$537B
$44K 0.01%
148
+12
+9% +$3.57K
ZM icon
429
Zoom
ZM
$25.6B
$44K 0.01%
643
+162
+34% +$11.1K
IBML
430
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$44K 0.01%
1,732
+634
+58% +$16.1K
ILMN icon
431
Illumina
ILMN
$15.1B
$43K 0.01%
217
+25
+13% +$4.95K
FDN icon
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$42K 0.01%
338
-14
-4% -$1.74K
FID icon
433
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$42K 0.01%
+2,711
New +$42K
LPLA icon
434
LPL Financial
LPLA
$27.2B
$42K 0.01%
194
-31
-14% -$6.71K
FICO icon
435
Fair Isaac
FICO
$36.9B
$41K 0.01%
68
+31
+84% +$18.7K
FCNCA icon
436
First Citizens BancShares
FCNCA
$25.1B
$40K 0.01%
+53
New +$40K
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.71B
$38K 0.01%
392
+1
+0.3% +$97
WELL icon
438
Welltower
WELL
$113B
$38K 0.01%
582
-1,681
-74% -$110K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$37K 0.01%
393
-139
-26% -$13.1K
GWRE icon
440
Guidewire Software
GWRE
$21.6B
$36K 0.01%
578
+100
+21% +$6.23K
ERF
441
DELISTED
Enerplus Corporation
ERF
$36K 0.01%
2,019
+26
+1% +$464
OSH
442
DELISTED
Oak Street Health, Inc.
OSH
$36K 0.01%
1,674
+285
+21% +$6.13K
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$12.2B
$35K 0.01%
1,599
-549
-26% -$12K
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$34K 0.01%
1,260
– –
PMM
445
Putnam Managed Municipal Income
PMM
$258M
$34K 0.01%
5,400
– –
CPRT icon
446
Copart
CPRT
$47.1B
$33K 0.01%
1,068
+36
+3% +$1.11K
GMED icon
447
Globus Medical
GMED
$8.04B
$33K 0.01%
439
+150
+52% +$11.3K
BHP icon
448
BHP
BHP
$135B
$32K 0.01%
518
+271
+110% +$16.7K
COIN icon
449
Coinbase
COIN
$81.9B
$32K 0.01%
900
-1,109
-55% -$39.4K
IBKR icon
450
Interactive Brokers
IBKR
$27.7B
$32K 0.01%
1,780
+56
+3% +$1.01K
16 17
18
19 20