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
751
$12K ﹤0.01%
500
752
$12K ﹤0.01%
150
753
$12K ﹤0.01%
100
754
$12K ﹤0.01%
250
-204
755
$12K ﹤0.01%
223
-100
756
$12K ﹤0.01%
475
757
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100
758
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180
759
$12K ﹤0.01%
300
760
$12K ﹤0.01%
800
-4,743
761
$12K ﹤0.01%
147
-1,393
762
$12K ﹤0.01%
1,250
763
$12K ﹤0.01%
+250
764
$12K ﹤0.01%
270
+1
765
$12K ﹤0.01%
200
766
$12K ﹤0.01%
115
767
$12K ﹤0.01%
1,000
768
$12K ﹤0.01%
725
769
$12K ﹤0.01%
250
770
$12K ﹤0.01%
575
-1,075
771
$12K ﹤0.01%
+300
772
$11K ﹤0.01%
500
773
$11K ﹤0.01%
140
774
$11K ﹤0.01%
100
-100
775
$11K ﹤0.01%
1,081
29 30
31
32 33