BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-15.01%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$47.3M
Cap. Flow
+$53.5M
Cap. Flow %
55.48%
Top 10 Hldgs %
26.82%
Holding
385
New
109
Increased
183
Reduced
32
Closed
24

Top Buys

1
VLO icon
Valero Energy
VLO
$4.94M
2
AAPL icon
Apple
AAPL
$1.7M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.58M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.32M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$1.2M

Top Sells

1
ARES icon
Ares Management
ARES
$682K
2
RWT
Redwood Trust
RWT
$652K
3
OUT icon
Outfront Media
OUT
$582K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$545K
5
KKR icon
KKR & Co
KKR
$501K

Sector Composition

1 Technology 9.6%
2 Industrials 7.55%
3 Financials 7.45%
4 Energy 6.76%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$154K 0.16%
6,249
+3,467
+125% +$85.4K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$21.9B
$145K 0.15%
3,149
+2,159
+218% +$99.4K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$142K 0.15%
+2,362
New +$142K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$134K 0.14%
1,541
+1,059
+220% +$92.1K
ARKK icon
130
ARK Innovation ETF
ARKK
$7.34B
$128K 0.13%
+2,904
New +$128K
JQC icon
131
Nuveen Credit Strategies Income Fund
JQC
$750M
$126K 0.13%
22,250
-20,196
-48% -$114K
UPS icon
132
United Parcel Service
UPS
$72.2B
$122K 0.13%
1,306
+1,048
+406% +$97.9K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$122K 0.13%
4,893
+291
+6% +$7.26K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$112K 0.12%
852
+257
+43% +$33.8K
PSN icon
135
Parsons
PSN
$7.94B
$112K 0.12%
3,500
– –
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$112K 0.12%
2,047
-1,429
-41% -$78.2K
IBDL
137
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$109K 0.11%
4,329
+1,607
+59% +$40.5K
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$109K 0.11%
4,417
+1,638
+59% +$40.4K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$109K 0.11%
4,439
+1,084
+32% +$26.6K
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$105K 0.11%
13,207
-68,563
-84% -$545K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.76B
$100K 0.1%
+927
New +$100K
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.56B
$99K 0.1%
4,460
+1,095
+33% +$24.3K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.48B
$97K 0.1%
+1,951
New +$97K
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95K 0.1%
18,980
+18,086
+2,023% +$90.5K
FMHI icon
145
First Trust Municipal High Income ETF
FMHI
$756M
$94K 0.1%
+1,915
New +$94K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$93K 0.1%
+1,560
New +$93K
IHI icon
147
iShares US Medical Devices ETF
IHI
$4.35B
$90K 0.09%
2,388
+2,358
+7,860% +$88.9K
MBB icon
148
iShares MBS ETF
MBB
$41.3B
$81K 0.08%
+735
New +$81K
PHB icon
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$75K 0.08%
4,526
+1,680
+59% +$27.8K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$75K 0.08%
+868
New +$75K
4 5
6
7 8