BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$2.63B
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
594
Reduced
503
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |