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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.1M
3
+$2.91M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.89M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M

Top Sells

1
+$8.08M
2
+$4.28M
3
+$2.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$15K ﹤0.01%
493
+100
752
$15K ﹤0.01%
500
753
$15K ﹤0.01%
550
-590
754
$15K ﹤0.01%
450
755
$15K ﹤0.01%
411
-322
756
$15K ﹤0.01%
116
+66
757
$15K ﹤0.01%
198
758
$15K ﹤0.01%
134
759
$15K ﹤0.01%
1,700
-3,750
760
$15K ﹤0.01%
+169
761
$15K ﹤0.01%
1,500
+1,000
762
$15K ﹤0.01%
+1,000
763
$14K ﹤0.01%
82
+2
764
$14K ﹤0.01%
326
-224
765
$14K ﹤0.01%
90
+2
766
$14K ﹤0.01%
1,000
-500
767
$14K ﹤0.01%
562
768
$14K ﹤0.01%
779
+3
769
$14K ﹤0.01%
678
-1,227
770
$14K ﹤0.01%
675
771
$14K ﹤0.01%
150
772
$14K ﹤0.01%
115
773
$14K ﹤0.01%
1,300
-1,310
774
$14K ﹤0.01%
300
775
$14K ﹤0.01%
887
+12
29 30
31
32 33