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
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$9.18M
2
+$8.71M
3
+$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M
5
IYF icon
iShares US Financials ETF
IYF
+$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
3,000
-1,582
1452
$1K ﹤0.01%
112
1453
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25
1454
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14
1455
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+40
1456
$1K ﹤0.01%
+338
1457
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39
1458
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100
1459
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150
-230
1460
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22
1461
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20
1462
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50
1463
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57
1464
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+50
1465
$1K ﹤0.01%
+5
1466
$1K ﹤0.01%
9
1467
$1K ﹤0.01%
2
1468
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+10
1469
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23
1470
$1K ﹤0.01%
17
1471
$1K ﹤0.01%
45
1472
$1K ﹤0.01%
28
1473
$1K ﹤0.01%
65
1474
$1K ﹤0.01%
22
1475
$1K ﹤0.01%
+6
57 58
59
60 61