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
$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
1201
– –
-1,666
1202
– –
-16,000
1203
$0 ﹤0.01%
+1
1204
$0 ﹤0.01%
20
1205
$0 ﹤0.01%
+12
1206
– –
-1,400
1207
– –
-239
1208
– –
-270
1209
$0 ﹤0.01%
+5
1210
$0 ﹤0.01%
+3
1211
$0 ﹤0.01%
+2
1212
– –
-143
1213
– –
-3,000
1214
$0 ﹤0.01%
+3
1215
– –
-982
1216
– –
-1,000
1217
– –
-831
1218
– –
-109
1219
– –
-20,000
1220
$0 ﹤0.01%
+7
1221
$0 ﹤0.01%
+2
1222
– –
-2,150
1223
– –
-1,830
1224
$0 ﹤0.01%
+3
1225
$0 ﹤0.01%
+2
47 48
49
50 51