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
676
$19K ﹤0.01%
1,975
-1,600
677
$19K ﹤0.01%
425
678
$19K ﹤0.01%
302
+251
679
$19K ﹤0.01%
500
680
$19K ﹤0.01%
411
-122
681
$19K ﹤0.01%
313
682
$19K ﹤0.01%
84
+12
683
$19K ﹤0.01%
241
-41
684
$19K ﹤0.01%
393
685
$18K ﹤0.01%
741
686
$18K ﹤0.01%
314
687
$18K ﹤0.01%
100
-50
688
$18K ﹤0.01%
385
689
$18K ﹤0.01%
1,136
-2,789
690
$18K ﹤0.01%
917
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691
$18K ﹤0.01%
615
692
$18K ﹤0.01%
991
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693
$18K ﹤0.01%
147
694
$18K ﹤0.01%
250
695
$18K ﹤0.01%
1,154
-268
696
$18K ﹤0.01%
1,095
697
$17K ﹤0.01%
350
-8
698
$17K ﹤0.01%
1,327
-3,368
699
$17K ﹤0.01%
985
+235
700
$17K ﹤0.01%
684
+94
26 27
28
29 30