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
IBTD
201
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$102K 0.08%
+3,978
New +$102K
ORCL icon
202
Oracle
ORCL
$626B
$100K 0.08%
+1,427
New +$100K
TEL icon
203
TE Connectivity
TEL
$61.6B
$100K 0.08%
774
+105
+16% +$13.6K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$99K 0.08%
3,039
+130
+4% +$4.24K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$97K 0.07%
446
-265
-37% -$57.6K
XYZ
206
Block, Inc.
XYZ
$46.2B
$97K 0.07%
428
+63
+17% +$14.3K
IPAY icon
207
Amplify Mobile Payments ETF
IPAY
$274M
$95K 0.07%
1,428
+43
+3% +$2.86K
IBUY icon
208
Amplify Online Retail ETF
IBUY
$157M
$94K 0.07%
757
+13
+2% +$1.61K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
$93K 0.07%
1,455
+96
+7% +$6.14K
VUG icon
210
Vanguard Growth ETF
VUG
$187B
$90K 0.07%
350
– –
FXN icon
211
First Trust Energy AlphaDEX Fund
FXN
$290M
$89K 0.07%
8,764
– –
FNX icon
212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$86K 0.07%
+912
New +$86K
AEP icon
213
American Electric Power
AEP
$58.1B
$85K 0.06%
1,003
+122
+14% +$10.3K
AXP icon
214
American Express
AXP
$230B
$85K 0.06%
600
+81
+16% +$11.5K
FXO icon
215
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$84K 0.06%
2,028
+9
+0.4% +$373
HUBB icon
216
Hubbell
HUBB
$23.2B
$84K 0.06%
451
+60
+15% +$11.2K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$83K 0.06%
1,215
+65
+6% +$4.44K
OGE icon
218
OGE Energy
OGE
$8.92B
$82K 0.06%
2,526
+315
+14% +$10.2K
PPG icon
219
PPG Industries
PPG
$24.7B
$82K 0.06%
546
+77
+16% +$11.6K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$82K 0.06%
567
+17
+3% +$2.46K
FXZ icon
221
First Trust Materials AlphaDEX Fund
FXZ
$226M
$81K 0.06%
1,476
-47
-3% -$2.58K
ROKU icon
222
Roku
ROKU
$14.3B
$80K 0.06%
247
-66
-21% -$21.4K
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$80K 0.06%
3,605
– –
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.6B
$79K 0.06%
480
+12
+3% +$1.98K
NOC icon
225
Northrop Grumman
NOC
$83B
$78K 0.06%
240
+31
+15% +$10.1K
7 8
9
10 11