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
951
$3K ﹤0.01%
+62
952
$2K ﹤0.01%
+49
953
$2K ﹤0.01%
169
954
$2K ﹤0.01%
+26
955
$2K ﹤0.01%
65
956
$2K ﹤0.01%
53
957
$2K ﹤0.01%
84
958
$2K ﹤0.01%
500
959
$2K ﹤0.01%
85
960
$2K ﹤0.01%
215
-215
961
$2K ﹤0.01%
+37
962
$2K ﹤0.01%
19
-5,106
963
$2K ﹤0.01%
+50
964
$2K ﹤0.01%
50
965
$2K ﹤0.01%
43
966
$2K ﹤0.01%
33
967
$2K ﹤0.01%
140
968
$2K ﹤0.01%
46
969
$2K ﹤0.01%
38
970
$2K ﹤0.01%
40
971
$2K ﹤0.01%
67
972
$2K ﹤0.01%
32
973
$2K ﹤0.01%
9
974
$2K ﹤0.01%
71
975
$2K ﹤0.01%
+131
37 38
39
40 41