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
51
$158K 0.38%
954
+173
52
$157K 0.38%
594
+134
53
$150K 0.36%
1,210
+127
54
$150K 0.36%
2,187
+202
55
$148K 0.36%
991
+184
56
$148K 0.36%
1,777
+305
57
$147K 0.36%
2,170
+288
58
$145K 0.35%
888
+164
59
$144K 0.35%
637
+99
60
$143K 0.35%
951
+166
61
$141K 0.34%
1,839
-335
62
$139K 0.34%
893
+186
63
$137K 0.33%
+1,775
64
$136K 0.33%
1,702
+291
65
$135K 0.33%
5,317
+704
66
$134K 0.32%
1,724
+260
67
$134K 0.32%
1,384
+217
68
$133K 0.32%
6,850
+650
69
$133K 0.32%
800
+142
70
$133K 0.32%
1,526
+168
71
$130K 0.31%
1,487
+274
72
$129K 0.31%
+3,500
73
$128K 0.31%
1,686
+74
74
$128K 0.31%
757
+167
75
$124K 0.3%
2,782
+507
1 2
3
4 5