BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$4.99M
2
+$2.16M
3
+$1.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K

Top Sells

1
+$1.18M
2
+$239K
3
+$211K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$169K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$168K

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
151
$26K 0.06%
395
+6
152
$25K 0.06%
419
153
$25K 0.06%
272
+1
154
$24K 0.06%
189
155
$24K 0.06%
1,700
156
$24K 0.06%
435
157
$24K 0.06%
678
+58
158
$23K 0.06%
233
+12
159
$23K 0.06%
1,182
+112
160
$22K 0.05%
268
161
$22K 0.05%
924
+696
162
$22K 0.05%
274
+24
163
$22K 0.05%
+1,394
164
$22K 0.05%
211
-487
165
$21K 0.05%
849
+266
166
$20K 0.05%
+2,194
167
$19K 0.05%
825
+67
168
$19K 0.05%
1,200
+800
169
$19K 0.05%
410
+146
170
$18K 0.04%
153
+23
171
$18K 0.04%
300
172
$18K 0.04%
200
-23
173
$18K 0.04%
220
+21
174
$17K 0.04%
408
+36
175
$17K 0.04%
200
5 6
7
8 9