BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$39.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$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 5.48%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDS icon
1576
ProShares UltraShort S&P500
SDS
$447M
– –
-72,513
Closed -$919K
SIG icon
1577
Signet Jewelers
SIG
$3.65B
– –
-75
Closed -$5K
SPIB icon
1578
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-112
Closed -$4K
SSP icon
1579
E.W. Scripps
SSP
$269M
– –
-62
Closed -$1K
SWK icon
1580
Stanley Black & Decker
SWK
$11.3B
$0 ﹤0.01%
3
– –
TDS icon
1581
Telephone and Data Systems
TDS
$4.68B
– –
-200
Closed -$6K
TOL icon
1582
Toll Brothers
TOL
$13.6B
– –
-45
Closed -$2K
TRGP icon
1583
Targa Resources
TRGP
$35.2B
– –
-362
Closed -$16K
URBN icon
1584
Urban Outfitters
URBN
$6B
– –
0
– –
UUP icon
1585
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
VALE icon
1586
Vale
VALE
$43.6B
– –
-1,300
Closed -$11K
INVX
1587
Innovex International, Inc.
INVX
$1.14B
– –
-200
Closed -$10K
SWN
1588
DELISTED
Southwestern Energy Company
SWN
– –
-1
Closed –
VJET
1589
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
40
– –
APRN
1590
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
TA
1591
DELISTED
TravelCenters of America LLC
TA
– –
-50
Closed –
BBBY
1592
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$9K
AUY
1593
DELISTED
Yamana Gold, Inc.
AUY
– –
-400
Closed -$1K
CNCE
1594
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-300
Closed -$4K
RSX
1595
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
STAB
1596
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-500
Closed -$1K
BKEP
1597
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
53
– –
ATRS
1598
DELISTED
Antares Pharma, Inc.
ATRS
– –
-6,000
Closed -$19K
GWB
1599
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
+3
New –
JAX
1600
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
38
+5
+15% –
61 62 63
64
65