BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.97M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M

Top Sells

1
+$9.48M
2
+$6.01M
3
+$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.73%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$162K 0.02%
4,635
-342
477
$160K 0.02%
+7,844
478
$160K 0.02%
3,141
479
$160K 0.02%
7,000
480
$159K 0.02%
2,474
481
$157K 0.02%
2,119
+1,075
482
$157K 0.02%
1,500
483
$156K 0.02%
2,165
-896
484
$155K 0.02%
+4,200
485
$154K 0.02%
1,458
+4
486
$153K 0.02%
4,503
+1,382
487
$153K 0.02%
1,087
488
$152K 0.02%
3,127
+910
489
$151K 0.02%
2,502
-31
490
$151K 0.02%
10,340
+1,637
491
$149K 0.02%
1,368
-656
492
$149K 0.02%
3,045
-147
493
$149K 0.02%
4,480
+431
494
$148K 0.02%
3,897
+8
495
$144K 0.02%
5,699
496
$143K 0.02%
2,646
+46
497
$143K 0.02%
3,038
-41
498
$142K 0.02%
200
499
$142K 0.02%
2,344
-852
500
$142K 0.02%
10,097
-4,493
18 19
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