BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
This Quarter Return
+5.51%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.77%
Holding
405
New
35
Increased
154
Reduced
128
Closed
29

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.34M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.15M
4
SPGI icon
S&P Global
SPGI
$818K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$813K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
2
KO icon
Coca-Cola
KO
$1.17M
3
PGX icon
Invesco Preferred ETF
PGX
$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$842K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$840K

Sector Composition

1 Technology 11.58%
2 Financials 9.45%
3 Industrials 8.55%
4 Healthcare 6.55%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$209K 0.16%
7,944
+1,028
+15% +$27K
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$209K 0.16%
8,017
+1,321
+20% +$34.4K
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$209K 0.16%
8,410
+1,632
+24% +$40.6K
EPRF icon
154
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$208K 0.16%
8,586
-314
-4% -$7.61K
DLR icon
155
Digital Realty Trust
DLR
$54.8B
$206K 0.16%
1,461
-19
-1% -$2.68K
JBSS icon
156
John B. Sanfilippo & Son
JBSS
$746M
$203K 0.15%
2,251
-98
-4% -$8.84K
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$197K 0.15%
3,390
+1,779
+110% +$103K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$176K 0.13%
3,866
+1,286
+50% +$58.5K
UNH icon
159
UnitedHealth
UNH
$277B
$174K 0.13%
468
-1,282
-73% -$477K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.1B
$173K 0.13%
1,300
+36
+3% +$4.79K
HCI icon
161
HCI Group
HCI
$2.21B
$172K 0.13%
+2,236
New +$172K
IBTB
162
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$168K 0.13%
+6,594
New +$168K
SBUX icon
163
Starbucks
SBUX
$98.8B
$166K 0.13%
1,523
+160
+12% +$17.4K
TSLA icon
164
Tesla
TSLA
$1.08T
$162K 0.12%
242
-6
-2% -$4.02K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$160K 0.12%
3,170
-117
-4% -$5.91K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$160K 0.12%
2,348
+150
+7% +$10.2K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$159K 0.12%
1,557
-57
-4% -$5.82K
IBTF icon
168
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$157K 0.12%
+6,109
New +$157K
IBTG icon
169
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$155K 0.12%
6,098
-732
-11% -$18.6K
IBTH icon
170
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$154K 0.12%
6,113
-701
-10% -$17.7K
IBTI icon
171
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$153K 0.12%
6,108
-670
-10% -$16.8K
FEP icon
172
First Trust Europe AlphaDEX Fund
FEP
$330M
$152K 0.12%
3,750
+66
+2% +$2.68K
IBTJ icon
173
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$152K 0.12%
6,146
-635
-9% -$15.7K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$658B
$152K 0.12%
383
+73
+24% +$29K
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$906M
$151K 0.11%
4,701
-219
-4% -$7.03K
5 6
7
8 9