BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
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
+$7.85B
Cap. Flow
+$372M
Cap. Flow %
4.73%
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
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
FEMB icon
1051
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$250K ﹤0.01%
+8,642
New +$250K
FUMB icon
1052
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$249K ﹤0.01%
+12,401
New +$249K
DOV icon
1053
Dover
DOV
$24B
$247K ﹤0.01%
+1,346
New +$247K
LAD icon
1054
Lithia Motors
LAD
$8.51B
$247K ﹤0.01%
730
+30
+4% +$10.1K
IEX icon
1055
IDEX
IEX
$12.1B
$246K ﹤0.01%
1,403
+123
+10% +$21.6K
WWD icon
1056
Woodward
WWD
$14.7B
$245K ﹤0.01%
+1,000
New +$245K
EJAN icon
1057
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$243K ﹤0.01%
+7,590
New +$243K
WMS icon
1058
Advanced Drainage Systems
WMS
$11B
$243K ﹤0.01%
+2,116
New +$243K
PHO icon
1059
Invesco Water Resources ETF
PHO
$2.24B
$243K ﹤0.01%
3,473
-64
-2% -$4.48K
EMO
1060
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$242K ﹤0.01%
5,042
-570
-10% -$27.3K
FSLR icon
1061
First Solar
FSLR
$21.6B
$241K ﹤0.01%
+1,457
New +$241K
JHG icon
1062
Janus Henderson
JHG
$6.86B
$241K ﹤0.01%
6,199
+126
+2% +$4.89K
SCHX icon
1063
Schwab US Large- Cap ETF
SCHX
$58.8B
$240K ﹤0.01%
+9,807
New +$240K
ICOW icon
1064
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$239K ﹤0.01%
7,031
– –
ISCG icon
1065
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$239K ﹤0.01%
4,808
– –
GOLF icon
1066
Acushnet Holdings
GOLF
$4.37B
$239K ﹤0.01%
+3,284
New +$239K
EJUL icon
1067
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$239K ﹤0.01%
+8,618
New +$239K
HRL icon
1068
Hormel Foods
HRL
$13.9B
$238K ﹤0.01%
7,865
+15
+0.2% +$454
LECO icon
1069
Lincoln Electric
LECO
$13.3B
$238K ﹤0.01%
+1,146
New +$238K
RDVI icon
1070
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$238K ﹤0.01%
+9,620
New +$238K
PRVA icon
1071
Privia Health
PRVA
$2.84B
$237K ﹤0.01%
10,292
-442
-4% -$10.2K
PIZ icon
1072
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$236K ﹤0.01%
+5,138
New +$236K
IVE icon
1073
iShares S&P 500 Value ETF
IVE
$40.9B
$235K ﹤0.01%
1,202
+136
+13% +$26.6K
FND icon
1074
Floor & Decor
FND
$8.45B
$234K ﹤0.01%
3,080
-110
-3% -$8.36K
TPR icon
1075
Tapestry
TPR
$21.7B
$233K ﹤0.01%
+2,651
New +$233K
41 42
43
44 45