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
$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
951
$16K ﹤0.01%
1,171
952
$16K ﹤0.01%
362
953
$16K ﹤0.01%
340
954
$16K ﹤0.01%
+115
955
$16K ﹤0.01%
173
+1
956
$15K ﹤0.01%
378
+2
957
$15K ﹤0.01%
200
958
$15K ﹤0.01%
100
959
$15K ﹤0.01%
301
+1
960
$15K ﹤0.01%
3,686
+2,200
961
$15K ﹤0.01%
450
962
$15K ﹤0.01%
500
963
$15K ﹤0.01%
+400
964
$15K ﹤0.01%
260
965
$15K ﹤0.01%
114
966
$15K ﹤0.01%
1,600
967
$15K ﹤0.01%
500
968
$15K ﹤0.01%
+350
969
$15K ﹤0.01%
+900
970
$15K ﹤0.01%
500
971
$14K ﹤0.01%
250
972
$14K ﹤0.01%
1,040
+19
973
$14K ﹤0.01%
259
974
$14K ﹤0.01%
+400
975
$14K ﹤0.01%
10,025
+2,225
37 38
39
40 41