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
76
$122K 0.3%
2,038
77
$121K 0.29%
2,030
-90
78
$120K 0.29%
783
+168
79
$119K 0.29%
2,039
+216
80
$118K 0.29%
555
81
$116K 0.28%
558
+111
82
$115K 0.28%
559
+135
83
$114K 0.28%
787
+163
84
$112K 0.27%
454
+114
85
$108K 0.26%
527
+125
86
$108K 0.26%
3,365
87
$106K 0.26%
2,602
+565
88
$106K 0.26%
896
+326
89
$103K 0.25%
4,046
-9,525
90
$102K 0.25%
553
+111
91
$97K 0.23%
727
+119
92
$91K 0.22%
+725
93
$91K 0.22%
1,109
+245
94
$90K 0.22%
1,364
+338
95
$89K 0.22%
+1,270
96
$88K 0.21%
1,053
+10
97
$87K 0.21%
876
+208
98
$86K 0.21%
643
+158
99
$85K 0.21%
1,548
+29
100
$85K 0.21%
585
+134
2 3
4
5 6