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
$1.42B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$9.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.46M

Top Sells

1
+$22.9M
2
+$14.9M
3
+$11.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.31M

Sector Composition

1 Technology 7.47%
2 Healthcare 6.03%
3 Industrials 5.34%
4 Financials 4.85%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$5K ﹤0.01%
129
1602
$5K ﹤0.01%
30
1603
$5K ﹤0.01%
100
-509
1604
$5K ﹤0.01%
101
+1
1605
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90
1606
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+524
1607
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18
1608
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230
1609
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120
1610
$5K ﹤0.01%
44
+23
1611
$5K ﹤0.01%
60
1612
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62
-36
1613
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212
1614
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250
1615
$5K ﹤0.01%
+260
1616
$5K ﹤0.01%
48
1617
$5K ﹤0.01%
372
-565
1618
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+353
1619
$5K ﹤0.01%
250
1620
$5K ﹤0.01%
202
1621
$5K ﹤0.01%
98
1622
$5K ﹤0.01%
76
1623
$5K ﹤0.01%
94
1624
$5K ﹤0.01%
80
1625
$5K ﹤0.01%
39
63 64
65
66 67