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
1301
$0 ﹤0.01%
+4
1302
$0 ﹤0.01%
+3
1303
– –
-2,000
1304
$0 ﹤0.01%
+3
1305
– –
-200
1306
– –
-10
1307
– –
-990
1308
$0 ﹤0.01%
+6
1309
$0 ﹤0.01%
+1
1310
$0 ﹤0.01%
60
-7
1311
$0 ﹤0.01%
+12
1312
– –
0
1313
$0 ﹤0.01%
5
-205
1314
– –
-300
1315
– –
-785
1316
$0 ﹤0.01%
+3
1317
$0 ﹤0.01%
+1
1318
$0 ﹤0.01%
+4
1319
– –
-100
49 50 51 52
53