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
776
$10K ﹤0.01%
150
777
$10K ﹤0.01%
+585
778
$10K ﹤0.01%
242
779
$10K ﹤0.01%
200
-300
780
$10K ﹤0.01%
200
781
$10K ﹤0.01%
208
-600
782
$10K ﹤0.01%
9
783
$9K ﹤0.01%
216
-23,010
784
$9K ﹤0.01%
300
785
$9K ﹤0.01%
+1,000
786
$9K ﹤0.01%
84
787
$9K ﹤0.01%
+22
788
$9K ﹤0.01%
740
789
$9K ﹤0.01%
60
-250
790
$9K ﹤0.01%
+1,200
791
$9K ﹤0.01%
+100
792
$9K ﹤0.01%
200
793
$9K ﹤0.01%
200
794
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1,000
795
$9K ﹤0.01%
250
796
$9K ﹤0.01%
200
797
$9K ﹤0.01%
1,301
-130
798
$9K ﹤0.01%
250
799
$9K ﹤0.01%
168
800
$8K ﹤0.01%
600
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