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
FXR icon
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$92K 0.02%
1,424
-1,083
-43% -$70K
FMHI icon
427
First Trust Municipal High Income ETF
FMHI
$756M
$91K 0.02%
1,915
– –
CRL icon
428
Charles River Laboratories
CRL
$8.07B
$90K 0.02%
380
+15
+4% +$3.55K
OMCL icon
429
Omnicell
OMCL
$1.47B
$90K 0.02%
2,385
+310
+15% +$11.7K
CNP icon
430
CenterPoint Energy
CNP
$24.7B
$89K 0.02%
3,100
– –
CFG icon
431
Citizens Financial Group
CFG
$22.3B
$88K 0.02%
2,649
-97
-4% -$3.22K
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$88K 0.02%
2,733
+111
+4% +$3.57K
HGV icon
433
Hilton Grand Vacations
HGV
$4.15B
$88K 0.02%
2,187
-91
-4% -$3.66K
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$12.3B
$87K 0.02%
3,459
+414
+14% +$10.4K
TTD icon
435
Trade Desk
TTD
$25.5B
$87K 0.02%
1,212
+128
+12% +$9.19K
WRB icon
436
W.R. Berkley
WRB
$27.3B
$84K 0.02%
1,775
+299
+20% +$14.2K
CL icon
437
Colgate-Palmolive
CL
$68.8B
$79K 0.02%
988
+3
+0.3% +$240
ENSG icon
438
The Ensign Group
ENSG
$10B
$79K 0.02%
702
+2
+0.3% +$225
NJR icon
439
New Jersey Resources
NJR
$4.72B
$79K 0.02%
1,767
+6
+0.3% +$268
BL icon
440
BlackLine
BL
$3.32B
$78K 0.02%
1,249
+5
+0.4% +$312
ALGN icon
441
Align Technology
ALGN
$10.1B
$77K 0.02%
282
+1
+0.4% +$273
BSY icon
442
Bentley Systems
BSY
$16.3B
$76K 0.02%
1,463
+91
+7% +$4.73K
HUM icon
443
Humana
HUM
$37B
$75K 0.02%
164
-79
-33% -$36.1K
PRVA icon
444
Privia Health
PRVA
$2.86B
$75K 0.02%
3,239
+1,003
+45% +$23.2K
UYLD icon
445
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$75K 0.02%
+1,482
New +$75K
VTV icon
446
Vanguard Value ETF
VTV
$143B
$75K 0.02%
500
– –
NFLX icon
447
Netflix
NFLX
$529B
$74K 0.02%
153
+1
+0.7% +$484
FPEI icon
448
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$73K 0.02%
4,120
– –
FEP icon
449
First Trust Europe AlphaDEX Fund
FEP
$334M
$70K 0.02%
1,936
+150
+8% +$5.42K
PII icon
450
Polaris
PII
$3.33B
$69K 0.02%
733
+3
+0.4% +$282
16 17
18
19 20