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
551
$41K 0.01%
1,092
-170
552
$41K 0.01%
485
553
$40K 0.01%
1,699
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554
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555
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300
556
$39K 0.01%
3,000
557
$39K 0.01%
800
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558
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559
$39K 0.01%
460
560
$39K 0.01%
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561
$38K 0.01%
962
562
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2,318
-1,114
563
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141
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564
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2,725
565
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566
$38K 0.01%
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567
$38K 0.01%
1,000
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568
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569
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2,284
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572
$36K 0.01%
425
573
$36K 0.01%
369
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574
$36K 0.01%
391
575
$36K 0.01%
1,700
21 22
23
24 25