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
GRMN icon
201
Garmin
GRMN
$45.7B
$145K 0.09%
932
+256
+38% +$39.8K
TEL icon
202
TE Connectivity
TEL
$61.7B
$145K 0.09%
1,060
+230
+28% +$31.5K
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$145K 0.09%
3,876
+345
+10% +$12.9K
IBB icon
204
iShares Biotechnology ETF
IBB
$5.8B
$144K 0.09%
893
-17
-2% -$2.74K
ICE icon
205
Intercontinental Exchange
ICE
$99.8B
$144K 0.09%
1,255
+212
+20% +$24.3K
KNG icon
206
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$141K 0.09%
2,723
+2,361
+652% +$122K
PFE icon
207
Pfizer
PFE
$141B
$133K 0.08%
3,081
+2,020
+190% +$87.2K
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$2.9B
$132K 0.08%
4,085
-116
-3% -$3.75K
PPG icon
209
PPG Industries
PPG
$24.8B
$131K 0.08%
918
+337
+58% +$48.1K
NOC icon
210
Northrop Grumman
NOC
$83.2B
$130K 0.08%
361
+107
+42% +$38.5K
SPG icon
211
Simon Property Group
SPG
$59.5B
$130K 0.08%
1,000
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$130K 0.08%
+1,277
New +$130K
JCI icon
213
Johnson Controls International
JCI
$69.5B
$129K 0.08%
1,900
– –
BALL icon
214
Ball Corp
BALL
$13.9B
$127K 0.08%
+1,409
New +$127K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$119K 0.07%
503
– –
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.58B
$119K 0.07%
4,460
– –
PSN icon
217
Parsons
PSN
$8.08B
$118K 0.07%
3,500
– –
AXP icon
218
American Express
AXP
$227B
$117K 0.07%
699
+69
+11% +$11.5K
KRE icon
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
$115K 0.07%
1,700
-31
-2% -$2.1K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$114K 0.07%
1,847
-5,250
-74% -$324K
NEM icon
221
Newmont
NEM
$83.7B
$113K 0.07%
2,090
+118
+6% +$6.38K
SPHY icon
222
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$111K 0.07%
+4,128
New +$111K
MRTN icon
223
Marten Transport
MRTN
$957M
$110K 0.07%
7,042
+298
+4% +$4.66K
MDYG icon
224
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$109K 0.07%
1,444
+396
+38% +$29.9K
FDT icon
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$108K 0.07%
1,765
+400
+29% +$24.5K
7 8
9
10 11