BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
501
Cooper Companies
COO
$13.5B
$32K 0.01%
308
+16
+5% +$1.66K
FDD icon
502
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$32K 0.01%
2,413
-269
-10% -$3.57K
MTDR icon
503
Matador Resources
MTDR
$6.01B
$32K 0.01%
600
-157
-21% -$8.37K
SITE icon
504
SiteOne Landscape Supply
SITE
$6.82B
$32K 0.01%
196
+14
+8% +$2.29K
SMG icon
505
ScottsMiracle-Gro
SMG
$3.64B
$32K 0.01%
264
+15
+6% +$1.82K
SWX icon
506
Southwest Gas
SWX
$5.66B
$32K 0.01%
414
+36
+10% +$2.78K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
+553
New +$32K
TTC icon
508
Toro Company
TTC
$7.99B
$31K 0.01%
360
-2,111
-85% -$182K
ERF
509
DELISTED
Enerplus Corporation
ERF
$31K 0.01%
2,437
-603
-20% -$7.67K
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.99B
$30K 0.01%
480
+10
+2% +$625
DKNG icon
511
DraftKings
DKNG
$23.1B
$29K 0.01%
1,493
+277
+23% +$5.38K
EFX icon
512
Equifax
EFX
$30.8B
$29K 0.01%
121
+9
+8% +$2.16K
NTAP icon
513
NetApp
NTAP
$23.7B
$29K 0.01%
348
+2
+0.6% +$167
TTEC icon
514
TTEC Holdings
TTEC
$183M
$29K 0.01%
+346
New +$29K
IBML
515
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$29K 0.01%
+1,146
New +$29K
OSH
516
DELISTED
Oak Street Health, Inc.
OSH
$29K 0.01%
1,094
+1,082
+9,017% +$28.7K
DELL icon
517
Dell
DELL
$84.4B
$28K 0.01%
555
+93
+20% +$4.69K
FTXN icon
518
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$28K 0.01%
+1,074
New +$28K
FTXR icon
519
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$28K 0.01%
+868
New +$28K
GNTX icon
520
Gentex
GNTX
$6.25B
$28K 0.01%
950
+3
+0.3% +$88
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$28K 0.01%
280
– –
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$28K 0.01%
184
-481
-72% -$73.2K
CRAI icon
523
CRA International
CRAI
$1.28B
$27K 0.01%
+318
New +$27K
REGN icon
524
Regeneron Pharmaceuticals
REGN
$60.8B
$27K 0.01%
38
-15
-28% -$10.7K
BP icon
525
BP
BP
$87.4B
$26K 0.01%
885
+148
+20% +$4.35K
19 20
21
22 23