BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+4.22%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$20.4M
Cap. Flow
+$19.2M
Cap. Flow %
46.36%
Top 10 Hldgs %
39.08%
Holding
336
New
61
Increased
148
Reduced
28
Closed
35

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$708K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.76M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$210K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$170K

Sector Composition

1 Financials 7.82%
2 Real Estate 6.54%
3 Industrials 6.42%
4 Technology 4.99%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
201
RPM International
RPM
$16.2B
$13K 0.03%
220
– –
USB icon
202
US Bancorp
USB
$75.9B
$13K 0.03%
246
+20
+9% +$1.06K
WMB icon
203
Williams Companies
WMB
$69.9B
$13K 0.03%
451
-2,067
-82% -$59.6K
SPLK
204
DELISTED
Splunk Inc
SPLK
$13K 0.03%
105
+34
+48% +$4.21K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$13K 0.03%
785
+48
+7% +$795
NFLX icon
206
Netflix
NFLX
$529B
$12K 0.03%
32
+1
+3% +$375
UNH icon
207
UnitedHealth
UNH
$286B
$12K 0.03%
48
– –
CTSH icon
208
Cognizant
CTSH
$35.1B
$11K 0.03%
176
+12
+7% +$750
DG icon
209
Dollar General
DG
$24.1B
$11K 0.03%
+79
New +$11K
ENB icon
210
Enbridge
ENB
$105B
$11K 0.03%
+306
New +$11K
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$11K 0.03%
91
– –
MLN icon
212
VanEck Long Muni ETF
MLN
$539M
$11K 0.03%
527
+203
+63% +$4.24K
TREE icon
213
LendingTree
TREE
$978M
$11K 0.03%
26
– –
AXON icon
214
Axon Enterprise
AXON
$57.2B
$10K 0.02%
150
– –
DUK icon
215
Duke Energy
DUK
$93.8B
$10K 0.02%
+111
New +$10K
MZTI
216
The Marzetti Company Common Stock
MZTI
$5.08B
$10K 0.02%
65
+4
+7% +$615
LOW icon
217
Lowe's Companies
LOW
$151B
$10K 0.02%
101
– –
TDOC icon
218
Teladoc Health
TDOC
$1.38B
$10K 0.02%
149
+72
+94% +$4.83K
PSXP
219
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.02%
+200
New +$10K
BX icon
220
Blackstone
BX
$133B
$9K 0.02%
200
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9K 0.02%
104
-1,960
-95% -$170K
JNK icon
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9K 0.02%
83
-5
-6% -$542
PEP icon
223
PepsiCo
PEP
$200B
$9K 0.02%
70
– –
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$660B
$9K 0.02%
+32
New +$9K
TT icon
225
Trane Technologies
TT
$92.1B
$9K 0.02%
69
– –
7 8
9
10 11