BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
Cap. Flow
+$19.1M
Cap. Flow %
46.33%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
27
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$708K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$13.2B
$411K 0.99%
6,213
+5,017
+419% +$332K
LHX icon
27
L3Harris
LHX
$51.1B
$367K 0.89%
1,942
+1,367
+238% +$258K
AAPL icon
28
Apple
AAPL
$3.54T
$355K 0.86%
1,795
+276
+18% +$54.6K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$336K 0.81%
5,265
-41
-0.8% -$2.62K
DIS icon
30
Walt Disney
DIS
$211B
$318K 0.77%
2,280
+1,903
+505% +$265K
EVRG icon
31
Evergy
EVRG
$16.4B
$301K 0.73%
5,003
+3,748
+299% +$225K
CMCSA icon
32
Comcast
CMCSA
$125B
$280K 0.68%
6,624
+6,387
+2,695% +$270K
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.22B
$279K 0.68%
51,441
+36,969
+255% +$201K
JQC icon
34
Nuveen Credit Strategies Income Fund
JQC
$751M
$276K 0.67%
34,876
+26,421
+312% +$209K
ADM icon
35
Archer Daniels Midland
ADM
$29.7B
$274K 0.66%
6,717
+5,176
+336% +$211K
TRI icon
36
Thomson Reuters
TRI
$80B
$274K 0.66%
4,253
+3,087
+265% +$199K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$263K 0.64%
3,014
-2,411
-44% -$210K
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$256K 0.62%
9,982
-3,751
-27% -$96.2K
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$252K 0.61%
18,639
+1,565
+9% +$21.2K
MCD icon
40
McDonald's
MCD
$226B
$252K 0.61%
1,212
+120
+11% +$25K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$250K 0.6%
9,790
-3,897
-28% -$99.5K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$249K 0.6%
9,182
-3,649
-28% -$99K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$244K 0.59%
1,705
-1,190
-41% -$170K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$239K 0.58%
3,068
+2,568
+514% +$200K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$202K 0.49%
1,359
+115
+9% +$17.1K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$195K 0.47%
1,071
+98
+10% +$17.8K
KO icon
47
Coca-Cola
KO
$297B
$183K 0.44%
3,590
+2,199
+158% +$112K
IBM icon
48
IBM
IBM
$227B
$162K 0.39%
1,172
+167
+17% +$23.1K
O icon
49
Realty Income
O
$53B
$162K 0.39%
2,348
+342
+17% +$23.6K
VZ icon
50
Verizon
VZ
$184B
$162K 0.39%
2,833
+1,629
+135% +$93.2K
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