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
26
$411K 0.99%
6,213
+5,017
27
$367K 0.89%
1,942
+1,367
28
$355K 0.86%
7,180
+1,104
29
$336K 0.81%
5,265
-41
30
$318K 0.77%
2,280
+1,903
31
$301K 0.73%
5,003
+3,748
32
$280K 0.68%
6,624
+6,387
33
$279K 0.68%
17,147
+12,323
34
$276K 0.67%
34,876
+26,421
35
$274K 0.66%
6,717
+5,176
36
$274K 0.66%
4,100
+2,976
37
$263K 0.64%
3,014
-2,411
38
$256K 0.62%
9,982
-3,751
39
$252K 0.61%
9,320
+783
40
$252K 0.61%
1,212
+120
41
$250K 0.6%
9,790
-3,897
42
$249K 0.6%
9,182
-3,649
43
$244K 0.59%
1,705
-1,190
44
$239K 0.58%
3,068
+2,568
45
$202K 0.49%
2,718
+230
46
$195K 0.47%
2,142
+196
47
$183K 0.44%
3,590
+2,199
48
$162K 0.39%
1,226
+175
49
$162K 0.39%
2,423
+353
50
$162K 0.39%
2,833
+1,629
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