BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.71M
3
+$3.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.16M
5
IYF icon
iShares US Financials ETF
IYF
+$1.89M

Top Sells

1
+$8.63M
2
+$3.49M
3
+$3.14M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.79M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

1 Industrials 5.99%
2 Technology 5.59%
3 Consumer Staples 5.2%
4 Healthcare 5.2%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$43K 0.01%
1,300
527
$43K 0.01%
3,715
-2,057
528
$43K 0.01%
2,300
529
$43K 0.01%
1,261
+531
530
$43K 0.01%
987
531
$43K 0.01%
+1,400
532
$42K 0.01%
36
533
$42K 0.01%
2,750
+550
534
$41K 0.01%
1,682
-5,121
535
$41K 0.01%
+312
536
$41K 0.01%
+1,000
537
$40K 0.01%
+3,400
538
$40K 0.01%
900
539
$40K 0.01%
919
540
$40K 0.01%
700
541
$40K 0.01%
281
542
$39K 0.01%
1,444
543
$39K 0.01%
638
544
$39K 0.01%
522
545
$39K 0.01%
820
546
$39K 0.01%
509
+1
547
$38K 0.01%
+2,000
548
$38K 0.01%
800
549
$38K 0.01%
2,520
550
$38K 0.01%
1,400
+1,150
20 21
22
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