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
PLUS icon
926
ePlus
PLUS
$1.89B
$387K ﹤0.01%
5,368
+119
+2% +$8.58K
MDY icon
927
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$386K ﹤0.01%
682
– –
CAG icon
928
Conagra Brands
CAG
$9.23B
$385K ﹤0.01%
18,792
+4,153
+28% +$85K
DTE icon
929
DTE Energy
DTE
$28.4B
$385K ﹤0.01%
2,903
+204
+8% +$27K
CAE icon
930
CAE Inc
CAE
$8.53B
$383K ﹤0.01%
13,094
+2,157
+20% +$63.1K
IBD icon
931
Inspire Corporate Bond ETF
IBD
$412M
$381K ﹤0.01%
15,860
+1,256
+9% +$30.2K
VNQ icon
932
Vanguard Real Estate ETF
VNQ
$34.7B
$380K ﹤0.01%
4,269
+22
+0.5% +$1.96K
FDIS icon
933
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$379K ﹤0.01%
4,033
-886
-18% -$83.4K
MEDP icon
934
Medpace
MEDP
$13.7B
$379K ﹤0.01%
1,207
+6
+0.5% +$1.88K
EIX icon
935
Edison International
EIX
$21B
$377K ﹤0.01%
7,298
+315
+5% +$16.3K
FLIN icon
936
Franklin FTSE India ETF
FLIN
$2.31B
$374K ﹤0.01%
9,400
– –
IYJ icon
937
iShares US Industrials ETF
IYJ
$1.72B
$374K ﹤0.01%
2,630
+389
+17% +$55.4K
TRGP icon
938
Targa Resources
TRGP
$34.9B
$374K ﹤0.01%
+2,149
New +$374K
CM icon
939
Canadian Imperial Bank of Commerce
CM
$72.8B
$372K ﹤0.01%
5,255
+935
+22% +$66.2K
PI icon
940
Impinj
PI
$5.56B
$368K ﹤0.01%
3,315
+694
+26% +$77.1K
TOUS icon
941
T. Rowe Price International Equity ETF
TOUS
$824M
$367K ﹤0.01%
+11,343
New +$367K
PPLT icon
942
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$367K ﹤0.01%
+2,988
New +$367K
MFLX icon
943
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
$367K ﹤0.01%
22,156
+9,046
+69% +$150K
LOB icon
944
Live Oak Bancshares
LOB
$1.75B
$367K ﹤0.01%
12,316
+1,278
+12% +$38.1K
EMXC icon
945
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$366K ﹤0.01%
5,804
-10,426
-64% -$658K
EOT
946
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$366K ﹤0.01%
22,538
+9,766
+76% +$159K
PRIM icon
947
Primoris Services
PRIM
$6.32B
$365K ﹤0.01%
4,689
-768
-14% -$59.9K
FLMI icon
948
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$365K ﹤0.01%
+15,057
New +$365K
SLYG icon
949
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$363K ﹤0.01%
4,093
-259,032
-98% -$23M
HWM icon
950
Howmet Aerospace
HWM
$71.8B
$362K ﹤0.01%
+1,945
New +$362K
36 37
38
39 40