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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.38M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.08%
17,587
-3,710
227
$425K 0.08%
6,515
+85
228
$424K 0.08%
5,766
+194
229
$422K 0.08%
+19,501
230
$418K 0.08%
12,559
-622
231
$414K 0.08%
+12,794
232
$412K 0.08%
11,720
-3,920
233
$408K 0.08%
9,934
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234
$403K 0.08%
8,127
235
$403K 0.08%
+9,600
236
$401K 0.08%
2,712
237
$396K 0.08%
3,508
+239
238
$391K 0.08%
7,702
-334
239
$389K 0.08%
8,578
-48
240
$388K 0.08%
4,562
241
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7,596
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242
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243
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12,305
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244
$378K 0.07%
2,749
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245
$372K 0.07%
7,205
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246
$371K 0.07%
3,994
-222
247
$369K 0.07%
6,567
248
$369K 0.07%
2,900
+37
249
$369K 0.07%
23,831
-7,020
250
$364K 0.07%
4,112
+38
8 9
10
11 12