BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.18M
3
+$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
+$1.76M
2
+$242K
3
+$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 Change
in Stake 		Capital Flow
226
$9K 0.02%
78
227
$8K 0.02%
40
228
$8K 0.02%
100
229
$8K 0.02%
150
230
$8K 0.02%
60
-200
231
$8K 0.02%
47
232
$8K 0.02%
40
233
$8K 0.02%
41
-59
234
$8K 0.02%
81
235
$8K 0.02%
83
236
$8K 0.02%
146
237
$7K 0.02%
14
238
$7K 0.02%
4
+1
239
$7K 0.02%
445
+150
240
$7K 0.02%
12
+4
241
$7K 0.02%
+61
242
$7K 0.02%
+266
243
$7K 0.02%
51
244
$7K 0.02%
+316
245
$7K 0.02%
112
+6
246
$7K 0.02%
451
+135
247
$7K 0.02%
41
248
$6K 0.01%
+34
249
$6K 0.01%
36
+11
250
$6K 0.01%
+69
8 9
10
11 12