BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+15.67%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
9.06%
Top 10 Hldgs %
23.63%
Holding
403
New
41
Increased
151
Reduced
93
Closed
34

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.89M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.92M
4
PGX icon
Invesco Preferred ETF
PGX
$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.64M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.47M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.05M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$856K

Sector Composition

1 Technology 10.37%
2 Energy 7.04%
3 Industrials 6.88%
4 Healthcare 6.75%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$41.6B
$390K 0.33%
2,330
-38
-2% -$6.36K
WDFC icon
102
WD-40
WDFC
$2.92B
$380K 0.32%
1,918
+117
+6% +$23.2K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.31%
8,785
+239
+3% +$10.1K
MDT icon
104
Medtronic
MDT
$120B
$371K 0.31%
4,048
+204
+5% +$18.7K
KMI icon
105
Kinder Morgan
KMI
$59.3B
$369K 0.31%
24,342
+910
+4% +$13.8K
PGR icon
106
Progressive
PGR
$146B
$360K 0.3%
4,497
+46
+1% +$3.68K
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$348K 0.29%
14,945
-173
-1% -$4.03K
ICE icon
108
Intercontinental Exchange
ICE
$99.5B
$341K 0.28%
3,719
-146
-4% -$13.4K
CMCSA icon
109
Comcast
CMCSA
$125B
$334K 0.28%
8,565
-72
-0.8% -$2.81K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$313K 0.26%
3,829
+3,725
+3,582% +$304K
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$298K 0.25%
+5,731
New +$298K
SR icon
112
Spire
SR
$4.38B
$298K 0.25%
4,531
+118
+3% +$7.76K
LDOS icon
113
Leidos
LDOS
$22.8B
$288K 0.24%
+3,075
New +$288K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.7B
$281K 0.23%
2,693
+202
+8% +$21.1K
AMZN icon
115
Amazon
AMZN
$2.5T
$276K 0.23%
2,000
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$24.6B
$276K 0.23%
3,840
+1,040
+37% +$74.8K
USB icon
117
US Bancorp
USB
$76.3B
$266K 0.22%
7,232
+558
+8% +$20.5K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$256K 0.21%
22,130
+2,512
+13% +$29.1K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$255K 0.21%
1,558
-7,845
-83% -$1.28M
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$248K 0.21%
4,598
+864
+23% +$46.6K
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.2%
9,138
+4,721
+107% +$121K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$231K 0.19%
9,193
+4,754
+107% +$119K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$22B
$230K 0.19%
4,409
+1,260
+40% +$65.7K
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$228K 0.19%
+4,024
New +$228K
FTC icon
125
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$224K 0.19%
2,921
+559
+24% +$42.9K
3 4
5
6 7