BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
+$336M
Cap. Flow %
4.28%
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
679
Reduced
305
Closed
62

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$124M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$83.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$58.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$56.7M
5
TRI icon
Thomson Reuters
TRI
$39.2M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$118M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$71.1M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$46.4M
4
URA icon
Global X Uranium ETF
URA
$44.9M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$38.7M

Sector Composition

1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
826
Greif
GEF
$3.57B
$548K 0.01%
8,435
+976
+13% +$63.4K
MBS icon
827
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$545K 0.01%
63,102
+7,177
+13% +$62K
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$542K 0.01%
7,446
-637
-8% -$46.4K
GPI icon
829
Group 1 Automotive
GPI
$6.26B
$540K 0.01%
1,235
+128
+12% +$55.9K
BEAM icon
830
Beam Therapeutics
BEAM
$2.11B
$538K 0.01%
31,656
+5,342
+20% +$90.9K
CBSH icon
831
Commerce Bancshares
CBSH
$8.08B
$536K 0.01%
8,621
+1,057
+14% +$65.7K
BAP icon
832
Credicorp
BAP
$20.7B
$533K 0.01%
+2,385
New +$533K
AHR icon
833
American Healthcare REIT
AHR
$7.2B
$530K 0.01%
14,430
+62
+0.4% +$2.28K
EW icon
834
Edwards Lifesciences
EW
$47.5B
$528K 0.01%
6,753
+721
+12% +$56.4K
EMHY icon
835
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$528K 0.01%
+13,549
New +$528K
QDPL icon
836
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$527K 0.01%
+13,363
New +$527K
PSLV icon
837
Sprott Physical Silver Trust
PSLV
$7.69B
$526K 0.01%
+42,953
New +$526K
NVS icon
838
Novartis
NVS
$251B
$520K 0.01%
4,300
+206
+5% +$24.9K
FFLG icon
839
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$519K 0.01%
19,518
+546
+3% +$14.5K
FITB icon
840
Fifth Third Bancorp
FITB
$30.2B
$515K 0.01%
12,527
+2,790
+29% +$115K
KNG icon
841
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$514K 0.01%
10,471
+4,205
+67% +$206K
USPH icon
842
US Physical Therapy
USPH
$1.3B
$513K 0.01%
6,565
+607
+10% +$47.5K
LOPE icon
843
Grand Canyon Education
LOPE
$5.74B
$511K 0.01%
2,706
+23
+0.9% +$4.35K
BP icon
844
BP
BP
$87.4B
$510K 0.01%
17,041
-129
-0.8% -$3.86K
HUBB icon
845
Hubbell
HUBB
$23.2B
$505K 0.01%
1,237
+24
+2% +$9.8K
CSB icon
846
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$504K 0.01%
9,099
-202
-2% -$11.2K
IWV icon
847
iShares Russell 3000 ETF
IWV
$16.7B
$503K 0.01%
1,434
+658
+85% +$231K
LVHI icon
848
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$501K 0.01%
+15,385
New +$501K
AKAM icon
849
Akamai
AKAM
$11.3B
$500K 0.01%
6,270
+445
+8% +$35.5K
WDAY icon
850
Workday
WDAY
$61.7B
$499K 0.01%
2,079
+569
+38% +$137K
32 33
34
35 36