BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.8M
3
+$30.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$23.6M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.2M

Sector Composition

1 Technology 16.41%
2 Industrials 7.74%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.82T
$33M 0.37%
135,527
+12,472
TRI icon
77
Thomson Reuters
TRI
$59.4B
$31.6M 0.36%
203,556
+3,681
MDLZ icon
78
Mondelez International
MDLZ
$72.8B
$31.5M 0.36%
504,534
-13,378
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$31.4M 0.35%
106,753
+3,203
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$6.78B
$30.9M 0.35%
+453,739
GLD icon
81
SPDR Gold Trust
GLD
$142B
$30.8M 0.35%
86,575
+49,306
IVV icon
82
iShares Core S&P 500 ETF
IVV
$730B
$30.7M 0.35%
45,836
+1,128
EQIX icon
83
Equinix
EQIX
$72.1B
$29.8M 0.34%
38,059
+416
IBM icon
84
IBM
IBM
$286B
$29.3M 0.33%
103,684
-1,149
NEE icon
85
NextEra Energy
NEE
$177B
$28.8M 0.33%
381,213
+61,950
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$27.1M 0.31%
402,698
+35,646
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$26.5M 0.3%
499,275
+461,505
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$26.5M 0.3%
1,105,582
+88,067
BDX icon
89
Becton Dickinson
BDX
$54.7B
$26.1M 0.29%
139,188
+14,243
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$25.7M 0.29%
183,386
-4,319
LMT icon
91
Lockheed Martin
LMT
$102B
$25.3M 0.29%
50,640
+7,385
JKHY icon
92
Jack Henry & Associates
JKHY
$12.7B
$25.3M 0.29%
169,677
+11,748
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.53B
$25.2M 0.29%
545,525
+42,820
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$25M 0.28%
750,056
+45,513
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$93.6B
$25M 0.28%
88,787
+1,488
VBIL
96
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$24.6M 0.28%
325,446
-13,766
ADI icon
97
Analog Devices
ADI
$130B
$24.3M 0.27%
98,895
+4,773
CGGR icon
98
Capital Group Growth ETF
CGGR
$18.2B
$23.9M 0.27%
545,186
+136,003
JNJ icon
99
Johnson & Johnson
JNJ
$497B
$23.8M 0.27%
128,246
+2,992
MDT icon
100
Medtronic
MDT
$133B
$23.7M 0.27%
248,980
+4,274
2 3
4
5 6