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
701
$18K ﹤0.01%
429
702
$17K ﹤0.01%
459
-602
703
$17K ﹤0.01%
500
704
$17K ﹤0.01%
2,000
-600
705
$17K ﹤0.01%
+600
706
$17K ﹤0.01%
750
-500
707
$17K ﹤0.01%
390
708
$17K ﹤0.01%
+575
709
$17K ﹤0.01%
355
-95
710
$17K ﹤0.01%
+600
711
$17K ﹤0.01%
+750
712
$17K ﹤0.01%
+250
713
$17K ﹤0.01%
699
714
$17K ﹤0.01%
+700
715
$17K ﹤0.01%
300
716
$17K ﹤0.01%
1,925
717
$16K ﹤0.01%
300
718
$16K ﹤0.01%
+300
719
$16K ﹤0.01%
1,508
-28,207
720
$16K ﹤0.01%
+2,000
721
$16K ﹤0.01%
630
722
$16K ﹤0.01%
2,100
723
$16K ﹤0.01%
1,100
+1,000
724
$16K ﹤0.01%
450
-61
725
$16K ﹤0.01%
600
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