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
LBRT icon
476
Liberty Energy
LBRT
$1.62B
$26K 0.01%
+1,623
New +$26K
TTEC icon
477
TTEC Holdings
TTEC
$182M
$26K 0.01%
594
+6
+1% +$263
WAL icon
478
Western Alliance Bancorporation
WAL
$9.75B
$26K 0.01%
+442
New +$26K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
706
+5
+0.7% +$184
BAX icon
480
Baxter International
BAX
$12.6B
$25K 0.01%
494
-763
-61% -$38.6K
CHX
481
DELISTED
ChampionX
CHX
$25K 0.01%
+864
New +$25K
NTLA icon
482
Intellia Therapeutics
NTLA
$1.28B
$25K 0.01%
710
+141
+25% +$4.97K
SHOP icon
483
Shopify
SHOP
$186B
$25K 0.01%
713
+88
+14% +$3.09K
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$25K 0.01%
406
+223
+122% +$13.7K
AYI icon
485
Acuity Brands
AYI
$10.1B
$24K 0.01%
+146
New +$24K
CTSH icon
486
Cognizant
CTSH
$34.6B
$24K 0.01%
414
+28
+7% +$1.62K
EXPO icon
487
Exponent
EXPO
$3.52B
$24K 0.01%
242
-69
-22% -$6.84K
FOXF icon
488
Fox Factory Holding Corp
FOXF
$1.21B
$24K 0.01%
+258
New +$24K
SWX icon
489
Southwest Gas
SWX
$5.55B
$24K 0.01%
390
+3
+0.8% +$185
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
$24K 0.01%
317
+32
+11% +$2.42K
AMN icon
491
AMN Healthcare
AMN
$798M
$23K 0.01%
+228
New +$23K
FDD icon
492
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$23K 0.01%
2,015
– –
VLO icon
493
Valero Energy
VLO
$50.3B
$23K 0.01%
179
+2
+1% +$257
CYBR icon
494
CyberArk
CYBR
$23.7B
$22K 0.01%
+169
New +$22K
FN icon
495
Fabrinet
FN
$13.2B
$22K 0.01%
+173
New +$22K
FV icon
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$22K 0.01%
476
– –
PATH icon
497
UiPath
PATH
$6.37B
$22K 0.01%
1,699
+371
+28% +$4.8K
ROAD icon
498
Construction Partners
ROAD
$6.78B
$22K 0.01%
+824
New +$22K
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$22K 0.01%
834
– –
SPSC icon
500
SPS Commerce
SPSC
$4.21B
$22K 0.01%
+169
New +$22K
18 19
20
21 22