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
$7.85B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$83.2M
3
+$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
+$118M
2
+$71.1M
3
+$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 Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$80.4B
$29.9M 0.38%
37,643
+1,265
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$29.4M 0.37%
103,550
+2,355
V icon
78
Visa
V
$651B
$28.6M 0.36%
80,649
+2,625
JKHY icon
79
Jack Henry & Associates
JKHY
$11.9B
$28.5M 0.36%
157,929
+6,638
IVV icon
80
iShares Core S&P 500 ETF
IVV
$666B
$27.8M 0.35%
44,708
-822
VBIL
81
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$25.6M 0.33%
+339,212
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$25.5M 0.32%
187,705
+167,975
APD icon
83
Air Products & Chemicals
APD
$57.6B
$24.9M 0.32%
88,313
-7,123
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.44T
$24.7M 0.31%
140,153
-2,563
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$24.2M 0.31%
1,017,515
-1,229,880
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$23M 0.29%
367,052
+40,726
SHLD icon
87
Global X Defense Tech ETF
SHLD
$4.18B
$23M 0.29%
381,878
-124,961
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.86B
$22.5M 0.29%
502,705
+24,528
ADI icon
89
Analog Devices
ADI
$115B
$22.4M 0.29%
94,122
+19
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$22.2M 0.28%
273,908
+229,524
NEE icon
91
NextEra Energy
NEE
$171B
$22.2M 0.28%
319,263
+10,878
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$95.1B
$22.1M 0.28%
87,299
-4,652
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.44T
$21.8M 0.28%
123,055
+719
BDX icon
94
Becton Dickinson
BDX
$50.8B
$21.5M 0.27%
124,945
+6,469
ORCL icon
95
Oracle
ORCL
$695B
$21.4M 0.27%
97,942
+3,495
MDT icon
96
Medtronic
MDT
$116B
$21.3M 0.27%
244,706
-10,605
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$21.2M 0.27%
704,543
+31,477
POOL icon
98
Pool Corp
POOL
$9.25B
$20.7M 0.26%
70,946
+2,056
OKE icon
99
Oneok
OKE
$42.7B
$20.5M 0.26%
251,485
+5,387
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$20.4M 0.26%
75,639
-3,964
2 3
4
5 6