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
$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
1126
$1K ﹤0.01%
129
1127
$1K ﹤0.01%
1,400
1128
– –
-8,905
1129
– –
-200
1130
– –
-19
1131
– –
-125
1132
– –
-1,125
1133
– –
-2,300
1134
– –
-1,183
1135
$0 ﹤0.01%
200
1136
$0 ﹤0.01%
+2
1137
– –
-1
1138
$0 ﹤0.01%
+33
1139
– –
-1,200
1140
$0 ﹤0.01%
1,269
1141
$0 ﹤0.01%
+6
1142
– –
-500
1143
– –
-16
1144
$0 ﹤0.01%
+18
1145
$0 ﹤0.01%
+5
1146
$0 ﹤0.01%
+6
1147
– –
-100
1148
$0 ﹤0.01%
+3
1149
– –
-982
1150
– –
-1,000
44 45
46
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