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
BLCR icon
1101
BlackRock Large Cap Core ETF
BLCR
$9.91M
$214K ﹤0.01%
5,856
-1,770
-23% -$64.7K
BSCR icon
1102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$214K ﹤0.01%
10,868
-77
-0.7% -$1.51K
BWXT icon
1103
BWX Technologies
BWXT
$14.7B
$212K ﹤0.01%
+1,475
New +$212K
CRVL icon
1104
CorVel
CRVL
$4.47B
$211K ﹤0.01%
2,054
-329
-14% -$33.8K
VSS icon
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$210K ﹤0.01%
+1,566
New +$210K
WEA
1106
Western Asset Premier Bond Fund
WEA
$131M
$210K ﹤0.01%
19,370
+90
+0.5% +$976
CPNG icon
1107
Coupang
CPNG
$51.6B
$210K ﹤0.01%
+6,999
New +$210K
NEAR icon
1108
iShares Short Maturity Bond ETF
NEAR
$3.51B
$209K ﹤0.01%
4,095
-1,236
-23% -$63.2K
CNP icon
1109
CenterPoint Energy
CNP
$24.6B
$209K ﹤0.01%
5,680
-37
-0.6% -$1.36K
PTLC icon
1110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$208K ﹤0.01%
+4,100
New +$208K
AGNC icon
1111
AGNC Investment
AGNC
$10.4B
$206K ﹤0.01%
22,430
+72
+0.3% +$662
ATGE icon
1112
Adtalem Global Education
ATGE
$4.83B
$205K ﹤0.01%
+1,614
New +$205K
CHH icon
1113
Choice Hotels
CHH
$5.42B
$205K ﹤0.01%
+1,614
New +$205K
VOD icon
1114
Vodafone
VOD
$28.2B
$203K ﹤0.01%
19,083
-25
-0.1% -$267
JPLD icon
1115
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$202K ﹤0.01%
3,875
-3,778
-49% -$197K
BSCU icon
1116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$202K ﹤0.01%
12,044
-61
-0.5% -$1.02K
FLRN icon
1117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$201K ﹤0.01%
6,508
-10
-0.2% -$308
BSCV icon
1118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$199K ﹤0.01%
12,068
-49
-0.4% -$810
DAVA icon
1119
Endava
DAVA
$855M
$198K ﹤0.01%
+12,929
New +$198K
PACB icon
1120
Pacific Biosciences
PACB
$378M
$191K ﹤0.01%
154,107
-5,695
-4% -$7.06K
INFY icon
1121
Infosys
INFY
$69B
$191K ﹤0.01%
10,294
+239
+2% +$4.43K
GAB icon
1122
Gabelli Equity Trust
GAB
$1.88B
$189K ﹤0.01%
32,542
+737
+2% +$4.29K
BDJ icon
1123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$182K ﹤0.01%
+20,484
New +$182K
SAN icon
1124
Banco Santander
SAN
$140B
$174K ﹤0.01%
+20,985
New +$174K
NUV icon
1125
Nuveen Municipal Value Fund
NUV
$1.81B
$169K ﹤0.01%
19,400
– –
43 44
45
46 47