BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-2.04%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.9M
Cap. Flow %
13.63%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.69M
3
ABBV icon
AbbVie
ABBV
$1.78M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
5
NVDA icon
NVIDIA
NVDA
$1.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.98M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$993K

Sector Composition

1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$59.9B
$459K 0.13%
8,094
+3,569
+79% +$202K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$457K 0.13%
2,880
+93
+3% +$14.8K
KNX icon
178
Knight Transportation
KNX
$7.05B
$456K 0.13%
9,029
+1,791
+25% +$90.5K
IBDN
179
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$456K 0.13%
18,192
+8,778
+93% +$220K
CRM icon
180
Salesforce
CRM
$238B
$446K 0.13%
2,102
+551
+36% +$117K
IBM icon
181
IBM
IBM
$229B
$443K 0.13%
3,408
+64
+2% +$8.32K
AAP icon
182
Advance Auto Parts
AAP
$3.63B
$440K 0.13%
2,127
-444
-17% -$91.8K
CL icon
183
Colgate-Palmolive
CL
$68.9B
$433K 0.13%
5,711
+4,246
+290% +$322K
HON icon
184
Honeywell
HON
$136B
$433K 0.13%
2,224
+756
+51% +$147K
TRMB icon
185
Trimble
TRMB
$19B
$432K 0.13%
5,995
-808
-12% -$58.2K
XHB icon
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
$429K 0.12%
6,790
+293
+5% +$18.5K
RTX icon
187
RTX Corp
RTX
$209B
$424K 0.12%
4,280
+1,436
+50% +$142K
BAX icon
188
Baxter International
BAX
$12.5B
$420K 0.12%
5,416
+2,996
+124% +$232K
ARES icon
189
Ares Management
ARES
$38.8B
$414K 0.12%
5,102
+365
+8% +$29.6K
PSA icon
190
Public Storage
PSA
$52B
$405K 0.12%
1,038
-1,831
-64% -$714K
PNFP icon
191
Pinnacle Financial Partners
PNFP
$7.56B
$404K 0.12%
4,383
+1,653
+61% +$152K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$24.6B
$402K 0.12%
3,802
+257
+7% +$27.2K
LTHM
193
DELISTED
Livent Corporation
LTHM
$401K 0.12%
15,366
+5,123
+50% +$134K
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$400K 0.12%
2,416
+192
+9% +$31.8K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$21.9B
$398K 0.12%
5,241
+324
+7% +$24.6K
FITB icon
196
Fifth Third Bancorp
FITB
$30.3B
$390K 0.11%
9,062
+6,317
+230% +$272K
OGS icon
197
ONE Gas
OGS
$4.53B
$390K 0.11%
4,416
+263
+6% +$23.2K
DINO icon
198
HF Sinclair
DINO
$9.54B
$381K 0.11%
9,571
+3,322
+53% +$132K
CBRL icon
199
Cracker Barrel
CBRL
$1.18B
$376K 0.11%
+3,164
New +$376K
QQQ icon
200
Invesco QQQ Trust
QQQ
$367B
$375K 0.11%
1,034
+683
+195% +$248K
6 7
8
9 10