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
FCEL icon
626
FuelCell Energy
FCEL
$92.3M
$1K ﹤0.01%
12
+5
+71% +$417
GEHC icon
627
GE HealthCare
GEHC
$34.6B
$1K ﹤0.01%
10
– –
HLN icon
628
Haleon
HLN
$43.9B
$1K ﹤0.01%
+150
New +$1K
HRTX icon
629
Heron Therapeutics
HRTX
$201M
$1K ﹤0.01%
819
-718
-47% -$877
VEU icon
630
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1K ﹤0.01%
26
– –
NVTA
631
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
1,518
-1,183
-44% -$779
AMC icon
632
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
21
– –
BLNK icon
633
Blink Charging
BLNK
$117M
– –
-232
Closed -$1K
BNDX icon
634
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-5
Closed –
CGC
635
Canopy Growth
CGC
$456M
$0 ﹤0.01%
+12
New –
CMP icon
636
Compass Minerals
CMP
$784M
– –
-27
Closed -$1K
CRI icon
637
Carter's
CRI
$1.05B
– –
-1,484
Closed -$103K
CWEN icon
638
Clearway Energy Class C
CWEN
$3.38B
– –
-2,279
Closed -$48K
DFAE icon
639
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
– –
-27
Closed -$1K
DFAR icon
640
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-28
Closed -$1K
EMBC icon
641
Embecta
EMBC
$875M
$0 ﹤0.01%
2
– –
EMXC icon
642
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-181
Closed -$9K
FIS icon
643
Fidelity National Information Services
FIS
$35.9B
– –
-698
Closed -$39K
FTXO icon
644
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-2,097
Closed -$43K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-607
Closed -$67K
HUBB icon
646
Hubbell
HUBB
$23.2B
– –
-533
Closed -$167K
IAC icon
647
IAC Inc
IAC
$2.98B
– –
-785
Closed -$32K
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-373
Closed -$18K
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-44
Closed -$2K
ISTB icon
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-77
Closed -$4K
24 25
26
27 28