BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$209K 0.13%
1,878
-419
-18% -$46.6K
ADC icon
177
Agree Realty
ADC
$8.08B
$206K 0.13%
3,105
-17
-0.5% -$1.13K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$664B
$196K 0.12%
454
+27
+6% +$11.7K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.1B
$195K 0.12%
1,308
-16
-1% -$2.39K
MS icon
180
Morgan Stanley
MS
$236B
$194K 0.12%
1,991
+1,391
+232% +$136K
ORCL icon
181
Oracle
ORCL
$654B
$193K 0.12%
2,217
+698
+46% +$60.8K
FIXD icon
182
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$192K 0.12%
3,594
– –
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$749M
$183K 0.11%
2,235
-1
-0% -$82
MDYV icon
184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$183K 0.11%
2,768
+455
+20% +$30.1K
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$181K 0.11%
3,809
-361
-9% -$17.2K
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$176K 0.11%
3,078
+2
+0.1% +$114
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$172K 0.1%
2,501
-43
-2% -$2.96K
KO icon
188
Coca-Cola
KO
$292B
$171K 0.1%
3,262
+39
+1% +$2.04K
LLY icon
189
Eli Lilly
LLY
$652B
$168K 0.1%
725
+121
+20% +$28K
TSLA icon
190
Tesla
TSLA
$1.13T
$168K 0.1%
651
-93
-13% -$24K
IBTB
191
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$168K 0.1%
6,589
-294
-4% -$7.5K
MMIN icon
192
IQ MacKay Municipal Insured ETF
MMIN
$336M
$165K 0.1%
6,030
+352
+6% +$9.63K
ENB icon
193
Enbridge
ENB
$105B
$161K 0.1%
4,044
+1,056
+35% +$42K
HON icon
194
Honeywell
HON
$136B
$159K 0.1%
749
+201
+37% +$42.7K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$157K 0.1%
1,180
+180
+18% +$23.9K
SKX icon
196
Skechers
SKX
$9.5B
$155K 0.09%
3,689
+455
+14% +$19.1K
DOW icon
197
Dow Inc
DOW
$17.4B
$152K 0.09%
2,644
+844
+47% +$48.5K
ABBV icon
198
AbbVie
ABBV
$375B
$151K 0.09%
1,396
+693
+99% +$75K
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$285M
$147K 0.09%
12,777
+4,729
+59% +$54.4K
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$147K 0.09%
2,421
+472
+24% +$28.7K
6 7
8
9 10