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
726
$14K ﹤0.01%
420
727
$14K ﹤0.01%
1,000
-210
728
$14K ﹤0.01%
905
+21
729
$14K ﹤0.01%
699
730
$14K ﹤0.01%
1,392
-800
731
$14K ﹤0.01%
200
732
$14K ﹤0.01%
655
733
$14K ﹤0.01%
550
734
$14K ﹤0.01%
740
735
$14K ﹤0.01%
450
736
$14K ﹤0.01%
259
737
$14K ﹤0.01%
429
738
$13K ﹤0.01%
132
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739
$13K ﹤0.01%
300
-950
740
$13K ﹤0.01%
450
741
$13K ﹤0.01%
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742
$13K ﹤0.01%
1,639
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743
$13K ﹤0.01%
750
744
$13K ﹤0.01%
128
745
$13K ﹤0.01%
80
746
$13K ﹤0.01%
108
747
$13K ﹤0.01%
4
748
$13K ﹤0.01%
300
749
$13K ﹤0.01%
340
750
$12K ﹤0.01%
300
28 29
30
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