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
626
$26K 0.01%
450
627
$25K ﹤0.01%
557
628
$25K ﹤0.01%
800
629
$25K ﹤0.01%
522
630
$25K ﹤0.01%
236
631
$25K ﹤0.01%
349
-515
632
$25K ﹤0.01%
1,554
-700
633
$25K ﹤0.01%
450
634
$24K ﹤0.01%
366
635
$24K ﹤0.01%
100
-296
636
$24K ﹤0.01%
1,450
-975
637
$24K ﹤0.01%
1,200
638
$24K ﹤0.01%
700
639
$24K ﹤0.01%
300
-200
640
$24K ﹤0.01%
700
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641
$24K ﹤0.01%
405
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642
$24K ﹤0.01%
1,285
643
$23K ﹤0.01%
2,000
644
$23K ﹤0.01%
1,300
645
$23K ﹤0.01%
1,566
646
$23K ﹤0.01%
162
647
$23K ﹤0.01%
924
648
$22K ﹤0.01%
485
-5,782
649
$22K ﹤0.01%
1,093
650
$22K ﹤0.01%
667
+4
24 25
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