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
FXN icon
451
First Trust Energy AlphaDEX Fund
FXN
$285M
$67K 0.01%
4,000
+3,794
+1,842% +$63.6K
NTRS icon
452
Northern Trust
NTRS
$24.3B
$67K 0.01%
789
+3
+0.4% +$255
GWRE icon
453
Guidewire Software
GWRE
$22B
$66K 0.01%
604
+2
+0.3% +$219
FJP icon
454
First Trust Japan AlphaDEX Fund
FJP
$200M
$64K 0.01%
1,277
+183
+17% +$9.17K
DEO icon
455
Diageo
DEO
$61.3B
$63K 0.01%
431
+7
+2% +$1.02K
LII icon
456
Lennox International
LII
$20.3B
$62K 0.01%
139
+9
+7% +$4.01K
COO icon
457
Cooper Companies
COO
$13.5B
$61K 0.01%
644
+44
+7% +$4.17K
FID icon
458
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$61K 0.01%
3,791
+105
+3% +$1.69K
LPLA icon
459
LPL Financial
LPLA
$26.6B
$61K 0.01%
269
+15
+6% +$3.4K
XLV icon
460
Health Care Select Sector SPDR Fund
XLV
$34B
$61K 0.01%
450
+2
+0.4% +$271
SPMB icon
461
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$58K 0.01%
2,646
+356
+16% +$7.8K
SPY icon
462
SPDR S&P 500 ETF Trust
SPY
$660B
$58K 0.01%
122
+43
+54% +$20.4K
SR icon
463
Spire
SR
$4.46B
$58K 0.01%
924
– –
TER icon
464
Teradyne
TER
$19.1B
$58K 0.01%
531
-4
-0.7% -$437
CRAI icon
465
CRA International
CRAI
$1.28B
$57K 0.01%
576
+5
+0.9% +$495
EFX icon
466
Equifax
EFX
$30.8B
$56K 0.01%
225
+13
+6% +$3.24K
COIN icon
467
Coinbase
COIN
$76.8B
$55K 0.01%
314
-366
-54% -$64.1K
MSI icon
468
Motorola Solutions
MSI
$79.8B
$55K 0.01%
177
+1
+0.6% +$311
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$86B
$52K 0.01%
479
+55
+13% +$5.97K
FTXN icon
470
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$50K 0.01%
1,780
+349
+24% +$9.8K
FXO icon
471
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$49K 0.01%
1,123
+10
+0.9% +$436
DAL icon
472
Delta Air Lines
DAL
$39.9B
$48K 0.01%
1,202
+3
+0.3% +$120
ORLY icon
473
O'Reilly Automotive
ORLY
$89B
$48K 0.01%
765
+60
+9% +$3.77K
ROP icon
474
Roper Technologies
ROP
$55.8B
$48K 0.01%
88
+1
+1% +$545
DLB icon
475
Dolby
DLB
$6.96B
$46K 0.01%
537
+33
+7% +$2.83K
17 18
19
20 21