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
376
$125K 0.02%
2,803
-147
377
$124K 0.02%
3,309
-2,582
378
$123K 0.02%
8,137
-5,943
379
$120K 0.02%
2,698
380
$119K 0.02%
2,565
381
$118K 0.02%
18,629
+29
382
$118K 0.02%
2,546
+546
383
$116K 0.02%
3,051
-10,127
384
$116K 0.02%
7,905
-5,946
385
$115K 0.02%
2,152
386
$115K 0.02%
2,180
+618
387
$115K 0.02%
3,780
-100
388
$115K 0.02%
+4,410
389
$114K 0.02%
1,438
+7
390
$114K 0.02%
2,960
-125
391
$113K 0.02%
6,800
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392
$113K 0.02%
9,517
-3,498
393
$113K 0.02%
2,358
+12
394
$112K 0.02%
993
395
$112K 0.02%
7,455
+97
396
$111K 0.02%
2,758
-591
397
$111K 0.02%
6,554
-459
398
$110K 0.02%
321
399
$110K 0.02%
1,300
400
$110K 0.02%
1,100
-8
14 15
16
17 18