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
201
$13K 0.03%
220
202
$13K 0.03%
246
+20
203
$13K 0.03%
451
-2,067
204
$13K 0.03%
105
+34
205
$13K 0.03%
785
+48
206
$12K 0.03%
320
+10
207
$12K 0.03%
48
208
$11K 0.03%
176
+12
209
$11K 0.03%
+79
210
$11K 0.03%
+306
211
$11K 0.03%
91
212
$11K 0.03%
527
+203
213
$11K 0.03%
26
214
$10K 0.02%
150
215
$10K 0.02%
+111
216
$10K 0.02%
65
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217
$10K 0.02%
101
218
$10K 0.02%
149
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219
$10K 0.02%
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220
$9K 0.02%
200
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$9K 0.02%
104
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222
$9K 0.02%
83
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223
$9K 0.02%
70
224
$9K 0.02%
+32
225
$9K 0.02%
69
7 8
9
10 11