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
CTSH icon
1151
Cognizant
CTSH
$40.6B
– –
-46,087
DELL icon
1152
Dell
DELL
$84.8B
– –
-2,365
DFS
1153
DELISTED
Discover Financial Services
DFS
– –
-11,736
DSM
1154
BNY Mellon Strategic Municipal Bond Fund
DSM
$308M
– –
-38,649
DXC icon
1155
DXC Technology
DXC
$2.59B
– –
-15,802
FTXR icon
1156
First Trust Nasdaq Transportation ETF
FTXR
$31.2M
– –
-31,870
FXD icon
1157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$300M
– –
-48,167
FYT icon
1158
First Trust Small Cap Value AlphaDEX Fund
FYT
$146M
– –
-13,970
FYX icon
1159
First Trust Small Cap Core AlphaDEX Fund
FYX
$937M
– –
-11,316
GBDC icon
1160
Golub Capital BDC
GBDC
$3.57B
– –
-24,859
HAL icon
1161
Halliburton
HAL
$24B
– –
-12,870
HTH icon
1162
Hilltop Holdings
HTH
$2.09B
– –
-13,898
HYD icon
1163
VanEck High Yield Muni ETF
HYD
$4.04B
– –
-47,500
IBB icon
1164
iShares Biotechnology ETF
IBB
$8.47B
– –
-1,608
IDEV icon
1165
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3B
– –
-19,130
INVH icon
1166
Invitation Homes
INVH
$17.1B
– –
-5,951
IOT icon
1167
Samsara
IOT
$20.8B
– –
-8,266
ITB icon
1168
iShares US Home Construction ETF
ITB
$2.62B
– –
-2,201
IYT icon
1169
iShares US Transportation ETF
IYT
$918M
– –
-7,802
JBBB icon
1170
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
– –
-30,918
JHMB icon
1171
John Hancock Mortgage-Backed Securities ETF
JHMB
$190M
– –
-14,500
JLL icon
1172
Jones Lang LaSalle
JLL
$16B
– –
-848
KRE icon
1173
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-16,213
LNT icon
1174
Alliant Energy
LNT
$16.8B
– –
-3,138
MED icon
1175
Medifast
MED
$116M
– –
-24,419
45 46
47
48 49