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
+$4.05M
2
+$3.21M
3
+$2.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M

Top Sells

1
+$8.17M
2
+$4.26M
3
+$2.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

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
1151
– –
-35
1152
– –
-8,905
1153
– –
-200
1154
– –
-19
1155
– –
-125
1156
– –
-1,125
1157
– –
-2,300
1158
– –
-1,183
1159
$0 ﹤0.01%
200
1160
$0 ﹤0.01%
+2
1161
$0 ﹤0.01%
+6
1162
– –
-500
1163
– –
-16
1164
$0 ﹤0.01%
+18
1165
$0 ﹤0.01%
+5
1166
$0 ﹤0.01%
+6
1167
$0 ﹤0.01%
+6
1168
– –
-115
1169
– –
-500
1170
– –
-50
1171
– –
-78
1172
– –
-79
1173
– –
-550
1174
– –
-224
1175
$0 ﹤0.01%
+12
45 46
47
48 49