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
ZTS icon
501
Zoetis
ZTS
$67.9B
$35K 0.01%
179
+4
+2% +$782
BFAM icon
502
Bright Horizons
BFAM
$6.64B
$34K 0.01%
357
+22
+7% +$2.1K
ULTA icon
503
Ulta Beauty
ULTA
$23.1B
$34K 0.01%
70
-22
-24% -$10.7K
MNST icon
504
Monster Beverage
MNST
$61B
$33K 0.01%
565
+63
+13% +$3.68K
PMM
505
Putnam Managed Municipal Income
PMM
$257M
$33K 0.01%
5,400
– –
GTM
506
ZoomInfo Technologies
GTM
$3.26B
$33K 0.01%
1,805
+7
+0.4% +$128
CHH icon
507
Choice Hotels
CHH
$5.41B
$31K 0.01%
272
+17
+7% +$1.94K
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$31K 0.01%
1,102
-644
-37% -$18.1K
FAAR icon
509
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$31K 0.01%
1,148
+70
+6% +$1.89K
FMF icon
510
First Trust Managed Futures Strategy Fund
FMF
$177M
$31K 0.01%
682
+48
+8% +$2.18K
MLN icon
511
VanEck Long Muni ETF
MLN
$539M
$31K 0.01%
+1,689
New +$31K
PENN icon
512
PENN Entertainment
PENN
$2.99B
$31K 0.01%
1,192
-338
-22% -$8.79K
ZM icon
513
Zoom
ZM
$25B
$31K 0.01%
432
-277
-39% -$19.9K
FDD icon
514
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$30K 0.01%
2,516
+29
+1% +$346
LYV icon
515
Live Nation Entertainment
LYV
$37.9B
$30K 0.01%
318
+70
+28% +$6.6K
SMG icon
516
ScottsMiracle-Gro
SMG
$3.64B
$30K 0.01%
475
+28
+6% +$1.77K
HYMB icon
517
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$29K 0.01%
1,160
-236
-17% -$5.9K
MLM icon
518
Martin Marietta Materials
MLM
$37.5B
$29K 0.01%
59
+26
+79% +$12.8K
PATH icon
519
UiPath
PATH
$6.15B
$29K 0.01%
1,176
-1,042
-47% -$25.7K
CG icon
520
Carlyle Group
CG
$23.1B
$28K 0.01%
697
+199
+40% +$7.99K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27K 0.01%
521
+10
+2% +$518
IBTL icon
522
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$26K 0.01%
1,266
-343
-21% -$7.04K
IBTO icon
523
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$26K 0.01%
+1,059
New +$26K
CTSH icon
524
Cognizant
CTSH
$35.1B
$25K 0.01%
337
+24
+8% +$1.78K
DVN icon
525
Devon Energy
DVN
$22.1B
$25K 0.01%
544
+27
+5% +$1.24K
19 20
21
22 23