BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
1026
– –
-1,118
1027
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-195
1028
– –
-10,132
1029
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-350
1030
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-187
1031
$0 ﹤0.01%
+23
1032
– –
-448
1033
$0 ﹤0.01%
15
1034
– –
-100
1035
– –
-3
1036
– –
-68
1037
$0 ﹤0.01%
8
1038
$0 ﹤0.01%
3
1039
– –
-618
1040
– –
-100
1041
– –
-200
1042
– –
-168
1043
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-175
1044
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-500
1045
– –
-74
1046
– –
-18
1047
– –
-500
1048
– –
-500
1049
– –
-600
1050
– –
-400
40 41
42
43 44