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
ALLE icon
951
Allegion
ALLE
$14.8B
$361K ﹤0.01%
+2,502
New +$361K
ENSG icon
952
The Ensign Group
ENSG
$10B
$361K ﹤0.01%
2,337
+5
+0.2% +$771
FFSM icon
953
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
$359K ﹤0.01%
13,202
+1,721
+15% +$46.8K
MUSI icon
954
American Century Multisector Income ETF
MUSI
$175M
$357K ﹤0.01%
8,107
-1,004
-11% -$44.3K
INTC icon
955
Intel
INTC
$107B
$354K ﹤0.01%
15,817
-5,369
-25% -$120K
EEFT icon
956
Euronet Worldwide
EEFT
$3.74B
$353K ﹤0.01%
3,479
-191
-5% -$19.4K
HSBC icon
957
HSBC
HSBC
$227B
$350K ﹤0.01%
5,762
+37
+0.6% +$2.25K
SCHP icon
958
Schwab US TIPS ETF
SCHP
$14B
$349K ﹤0.01%
13,081
-427
-3% -$11.4K
CHRD icon
959
Chord Energy
CHRD
$5.92B
$347K ﹤0.01%
3,585
+319
+10% +$30.9K
KNX icon
960
Knight Transportation
KNX
$7B
$344K ﹤0.01%
7,779
+1,175
+18% +$52K
EFT
961
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$344K ﹤0.01%
27,525
-550
-2% -$6.86K
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$8.18B
$343K ﹤0.01%
2,600
+313
+14% +$41.2K
VRNS icon
963
Varonis Systems
VRNS
$6.28B
$340K ﹤0.01%
6,692
+351
+6% +$17.8K
IRT icon
964
Independence Realty Trust
IRT
$4.22B
$337K ﹤0.01%
19,071
-642
-3% -$11.4K
RYAAY icon
965
Ryanair
RYAAY
$32.1B
$336K ﹤0.01%
5,834
+217
+4% +$12.5K
BURL icon
966
Burlington
BURL
$18.4B
$335K ﹤0.01%
1,438
+88
+7% +$20.5K
PFG icon
967
Principal Financial Group
PFG
$17.8B
$334K ﹤0.01%
4,203
-247
-6% -$19.6K
DD icon
968
DuPont de Nemours
DD
$32.6B
$331K ﹤0.01%
4,818
+1,828
+61% +$125K
WCMI
969
First Trust WCM International Equity ETF
WCMI
$442M
$330K ﹤0.01%
20,760
-567
-3% -$9.02K
VITL icon
970
Vital Farms
VITL
$2.28B
$330K ﹤0.01%
8,560
-11,778
-58% -$454K
MUR icon
971
Murphy Oil
MUR
$3.56B
$325K ﹤0.01%
+14,441
New +$325K
EXPE icon
972
Expedia Group
EXPE
$26.6B
$323K ﹤0.01%
1,916
+79
+4% +$13.3K
IAGG icon
973
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$323K ﹤0.01%
+6,316
New +$323K
WPC icon
974
W.P. Carey
WPC
$14.9B
$321K ﹤0.01%
5,142
+74
+1% +$4.62K
TYG
975
Tortoise Energy Infrastructure Corp
TYG
$736M
$320K ﹤0.01%
7,295
+355
+5% +$15.6K
37 38
39
40 41