BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.32M
3
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.99M

Top Sells

1
+$7.49M
2
+$3.33M
3
+$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$20K ﹤0.01%
250
677
$20K ﹤0.01%
+613
678
$20K ﹤0.01%
4
679
$20K ﹤0.01%
+5
680
$20K ﹤0.01%
900
681
$20K ﹤0.01%
540
-100
682
$19K ﹤0.01%
298
+23
683
$19K ﹤0.01%
385
-2,500
684
$19K ﹤0.01%
300
685
$19K ﹤0.01%
595
-5,968
686
$19K ﹤0.01%
480
-45
687
$19K ﹤0.01%
102
688
$19K ﹤0.01%
750
689
$19K ﹤0.01%
+218
690
$19K ﹤0.01%
750
-650
691
$19K ﹤0.01%
397
-54,317
692
$19K ﹤0.01%
+1,000
693
$18K ﹤0.01%
300
694
$18K ﹤0.01%
350
+250
695
$18K ﹤0.01%
802
+502
696
$18K ﹤0.01%
250
697
$18K ﹤0.01%
650
698
$18K ﹤0.01%
500
699
$18K ﹤0.01%
850
700
$18K ﹤0.01%
450
+250
26 27
28
29 30