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
126
$55K 0.13%
3,720
+2,220
127
$55K 0.13%
500
128
$55K 0.13%
2,173
+225
129
$52K 0.13%
1,570
+52
130
$50K 0.12%
3,034
131
$46K 0.11%
+515
132
$45K 0.11%
10,840
+1,440
133
$43K 0.1%
2,270
+238
134
$41K 0.1%
5,400
+3,050
135
$41K 0.1%
1,375
136
$41K 0.1%
2,000
137
$40K 0.1%
1,352
+152
138
$37K 0.09%
512
+225
139
$33K 0.08%
1,589
-1,500
140
$33K 0.08%
1,277
+109
141
$32K 0.08%
87
-200
142
$31K 0.08%
408
143
$29K 0.07%
400
144
$29K 0.07%
246
-3
145
$28K 0.07%
1,691
+640
146
$27K 0.07%
661
147
$27K 0.07%
1,375
148
$27K 0.07%
1,930
-1,000
149
$26K 0.06%
546
+268
150
$26K 0.06%
+330
4 5
6
7 8