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
526
$48K 0.01%
1,725
+1,000
527
$48K 0.01%
2,277
-130
528
$48K 0.01%
800
529
$47K 0.01%
1,144
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530
$46K 0.01%
512
-3,977
531
$46K 0.01%
577
532
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1,185
533
$46K 0.01%
857
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534
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1,790
-2,018
535
$45K 0.01%
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536
$45K 0.01%
600
537
$45K 0.01%
876
+476
538
$44K 0.01%
5,500
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539
$44K 0.01%
638
540
$44K 0.01%
1,121
-354
541
$44K 0.01%
1,020
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542
$44K 0.01%
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543
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544
$43K 0.01%
533
545
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546
$42K 0.01%
4,290
547
$42K 0.01%
251
548
$42K 0.01%
1,300
549
$42K 0.01%
1,300
550
$41K 0.01%
728
+34
20 21
22
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