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
476
$66K 0.01%
4,514
+58
477
$65K 0.01%
8,806
478
$65K 0.01%
1,384
-150
479
$64K 0.01%
4,736
480
$62K 0.01%
4,296
+3,096
481
$62K 0.01%
1,934
482
$62K 0.01%
3,775
-1,300
483
$61K 0.01%
903
484
$61K 0.01%
844
-674
485
$60K 0.01%
245
486
$59K 0.01%
1,271
+971
487
$59K 0.01%
6,825
-600
488
$59K 0.01%
1,060
+2
489
$59K 0.01%
1,059
+150
490
$58K 0.01%
3,760
-2,410
491
$57K 0.01%
1,455
492
$56K 0.01%
800
493
$56K 0.01%
+1,143
494
$56K 0.01%
521
+1
495
$56K 0.01%
1,348
496
$56K 0.01%
4,086
+43
497
$55K 0.01%
1,187
+200
498
$54K 0.01%
616
+4
499
$54K 0.01%
1,946
500
$53K 0.01%
684
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