BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
+15.67%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$120M
AUM Growth
+$23.5M
Cap. Flow
+$10.9M
Cap. Flow %
9.06%
Top 10 Hldgs %
23.63%
Holding
403
New
41
Increased
151
Reduced
93
Closed
34

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.89M
2
MBB icon
iShares MBS ETF
MBB
$2.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.92M
4
PGX icon
Invesco Preferred ETF
PGX
$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.64M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.47M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.05M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$856K

Sector Composition

1 Technology 10.37%
2 Energy 7.04%
3 Industrials 6.88%
4 Healthcare 6.75%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
201
Materials Select Sector SPDR Fund
XLB
$5.52B
$50K 0.04%
896
+48
+6% +$2.68K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$63.7B
$49K 0.04%
952
-16,620
-95% -$855K
MMM icon
203
3M
MMM
$82.7B
$48K 0.04%
371
– –
FNY icon
204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$47K 0.04%
979
+217
+28% +$10.4K
TDIV icon
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$47K 0.04%
1,120
+358
+47% +$15K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$46K 0.04%
1,213
– –
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$45K 0.04%
449
+232
+107% +$23.3K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$45K 0.04%
872
-91
-9% -$4.7K
TWOU
209
DELISTED
2U, Inc.
TWOU
$44K 0.04%
39
+4
+11% +$4.51K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$43K 0.04%
939
+167
+22% +$7.65K
XHE icon
211
SPDR S&P Health Care Equipment ETF
XHE
$155M
$43K 0.04%
480
+17
+4% +$1.52K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
$42K 0.04%
1,121
-68
-6% -$2.55K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$41K 0.03%
1,596
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$9.3B
$41K 0.03%
496
+54
+12% +$4.46K
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
$41K 0.03%
597
+50
+9% +$3.43K
PG icon
216
Procter & Gamble
PG
$375B
$40K 0.03%
333
+184
+123% +$22.1K
PMM
217
Putnam Managed Municipal Income
PMM
$257M
$40K 0.03%
5,400
– –
SLV icon
218
iShares Silver Trust
SLV
$20.1B
$40K 0.03%
+2,342
New +$40K
BPY
219
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40K 0.03%
+4,000
New +$40K
LOW icon
220
Lowe's Companies
LOW
$151B
$39K 0.03%
289
-7
-2% -$945
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
$39K 0.03%
365
+55
+18% +$5.88K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$39K 0.03%
410
+58
+16% +$5.52K
NTLA icon
223
Intellia Therapeutics
NTLA
$1.29B
$38K 0.03%
1,817
– –
PRLB icon
224
Protolabs
PRLB
$1.19B
$37K 0.03%
325
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$41B
$36K 0.03%
331
-9,674
-97% -$1.05M
7 8
9
10 11