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
101
$85K 0.21%
2,649
+591
102
$85K 0.21%
1,563
+410
103
$84K 0.2%
2,197
+612
104
$83K 0.2%
781
+181
105
$82K 0.2%
3,290
-1,534
106
$78K 0.19%
702
107
$78K 0.19%
3,142
+312
108
$78K 0.19%
2,130
+39
109
$71K 0.17%
+2,058
110
$71K 0.17%
+1,303
111
$71K 0.17%
2,835
+807
112
$68K 0.16%
2,740
+268
113
$66K 0.16%
1,396
-500
114
$65K 0.16%
2,750
115
$65K 0.16%
+6,230
116
$64K 0.15%
+3,599
117
$64K 0.15%
2,670
118
$61K 0.15%
170
+47
119
$61K 0.15%
640
120
$57K 0.14%
+1,004
121
$57K 0.14%
350
122
$56K 0.14%
+898
123
$56K 0.14%
2,213
+238
124
$56K 0.14%
2,231
+247
125
$55K 0.13%
653
+315
3 4
5
6 7