BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$20.4M
Cap. Flow
+$19.2M
Cap. Flow %
46.36%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
28
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$708K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.13T
$55K 0.13%
3,720
+2,220
+148% +$32.8K
VTV icon
127
Vanguard Value ETF
VTV
$143B
$55K 0.13%
500
– –
IBDL
128
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$55K 0.13%
2,173
+225
+12% +$5.7K
STOR
129
DELISTED
STORE Capital Corporation
STOR
$52K 0.13%
1,570
+52
+3% +$1.72K
VOD icon
130
Vodafone
VOD
$28.6B
$50K 0.12%
3,034
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$46K 0.11%
+515
New +$46K
NVDA icon
132
NVIDIA
NVDA
$4.03T
$45K 0.11%
10,840
+1,440
+15% +$5.98K
PHB icon
133
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$43K 0.1%
2,270
+238
+12% +$4.51K
PMM
134
Putnam Managed Municipal Income
PMM
$254M
$41K 0.1%
5,400
+3,050
+130% +$23.2K
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$41K 0.1%
1,375
– –
SHLX
136
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K 0.1%
2,000
– –
SSYS icon
137
Stratasys
SSYS
$856M
$40K 0.1%
1,352
+152
+13% +$4.5K
XYZ
138
Block, Inc.
XYZ
$45.3B
$37K 0.09%
512
+225
+78% +$16.3K
KMI icon
139
Kinder Morgan
KMI
$58.7B
$33K 0.08%
1,589
-1,500
-49% -$31.2K
PFIG icon
140
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$33K 0.08%
1,277
+109
+9% +$2.82K
LMT icon
141
Lockheed Martin
LMT
$107B
$32K 0.08%
87
-200
-70% -$73.6K
ES icon
142
Eversource Energy
ES
$23.4B
$31K 0.08%
408
– –
ABBV icon
143
AbbVie
ABBV
$375B
$29K 0.07%
400
– –
DLR icon
144
Digital Realty Trust
DLR
$55.8B
$29K 0.07%
246
-3
-1% -$354
NTLA icon
145
Intellia Therapeutics
NTLA
$1.26B
$28K 0.07%
1,691
+640
+61% +$10.6K
BP icon
146
BP
BP
$87B
$27K 0.07%
661
– –
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.44B
$27K 0.07%
1,375
– –
ET icon
148
Energy Transfer Partners
ET
$59.6B
$27K 0.07%
1,930
-1,000
-34% -$14K
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.83B
$26K 0.06%
546
+268
+96% +$12.8K
D icon
150
Dominion Energy
D
$49.5B
$26K 0.06%
+330
New +$26K
4 5
6
7 8