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
576
$31K 0.01%
310
577
$31K 0.01%
+2,500
578
$30K 0.01%
608
+543
579
$30K 0.01%
+2,500
580
$30K 0.01%
321
-1
581
$30K 0.01%
572
+520
582
$30K 0.01%
+1,381
583
$30K 0.01%
2,406
-1
584
$30K 0.01%
2,260
585
$29K 0.01%
+1,832
586
$29K 0.01%
+1,700
587
$29K 0.01%
321
588
$28K 0.01%
1,990
-886
589
$28K 0.01%
2,700
+600
590
$28K 0.01%
740
591
$28K 0.01%
+300
592
$28K 0.01%
1,250
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593
$28K 0.01%
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$28K 0.01%
1,224
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595
$28K 0.01%
2,000
596
$27K 0.01%
900
597
$27K 0.01%
2,600
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598
$27K 0.01%
+1,250
599
$27K 0.01%
1,000
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600
$27K 0.01%
989
22 23
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