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
276
$4K 0.01%
27
277
$4K 0.01%
+300
278
$4K 0.01%
86
279
$3K 0.01%
112
+5
280
$3K 0.01%
+104
281
$3K 0.01%
50
282
$3K 0.01%
+103
283
$3K 0.01%
+21
284
$3K 0.01%
116
+5
285
$3K 0.01%
114
+5
286
$2K ﹤0.01%
+40
287
$2K ﹤0.01%
+55
288
$2K ﹤0.01%
+13
289
$2K ﹤0.01%
+84
290
$1K ﹤0.01%
3
291
$1K ﹤0.01%
45
292
$1K ﹤0.01%
+10
293
$1K ﹤0.01%
20
294
$1K ﹤0.01%
+23
295
$1K ﹤0.01%
+50
296
$1K ﹤0.01%
+75
297
$1K ﹤0.01%
+21
298
$1K ﹤0.01%
300
299
$1K ﹤0.01%
38
-66,807
300
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