BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
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
+$2.64M
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
FEM icon
176
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$150K 0.11%
5,692
+174
+3% +$4.59K
NKE icon
177
Nike
NKE
$111B
$150K 0.11%
1,129
+228
+25% +$30.3K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$147K 0.11%
916
-145
-14% -$23.3K
PSN icon
179
Parsons
PSN
$7.89B
$142K 0.11%
3,500
– –
MMIN icon
180
IQ MacKay Municipal Insured ETF
MMIN
$333M
$140K 0.11%
+5,138
New +$140K
MDYG icon
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$135K 0.1%
1,798
-10,903
-86% -$819K
BANX
182
ArrowMark Financial
BANX
$150M
$132K 0.1%
6,659
-1,085
-14% -$21.5K
SCHF icon
183
Schwab International Equity ETF
SCHF
$50.3B
$132K 0.1%
7,026
+178
+3% +$3.34K
FIXD icon
184
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$130K 0.1%
2,466
-352
-12% -$18.6K
IBB icon
185
iShares Biotechnology ETF
IBB
$5.68B
$129K 0.1%
856
+35
+4% +$5.28K
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.56B
$126K 0.1%
4,460
– –
KRE icon
187
SPDR S&P Regional Banking ETF
KRE
$4.03B
$118K 0.09%
1,784
-5
-0.3% -$331
DOW icon
188
Dow Inc
DOW
$16.9B
$115K 0.09%
1,800
– –
SPG icon
189
Simon Property Group
SPG
$59.3B
$114K 0.09%
1,000
– –
HON icon
190
Honeywell
HON
$137B
$113K 0.09%
519
+70
+16% +$15.2K
JCI icon
191
Johnson Controls International
JCI
$70.1B
$113K 0.09%
1,900
– –
PEG icon
192
Public Service Enterprise Group
PEG
$40.8B
$112K 0.09%
1,855
+183
+11% +$11K
NEM icon
193
Newmont
NEM
$82.3B
$111K 0.08%
1,850
+15
+0.8% +$900
LLY icon
194
Eli Lilly
LLY
$666B
$107K 0.08%
572
-62
-10% -$11.6K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.05B
$107K 0.08%
1,119
+31
+3% +$2.96K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$106K 0.08%
932
+26
+3% +$2.96K
FMHI icon
197
First Trust Municipal High Income ETF
FMHI
$750M
$104K 0.08%
1,915
– –
NTLA icon
198
Intellia Therapeutics
NTLA
$1.25B
$104K 0.08%
1,293
-8
-0.6% -$643
ENB icon
199
Enbridge
ENB
$105B
$103K 0.08%
2,831
+2,630
+1,308% +$95.7K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.81T
$103K 0.08%
1,000
– –
6 7
8
9 10