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
$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
776
$11K ﹤0.01%
100
-177
777
$11K ﹤0.01%
295
-305
778
$11K ﹤0.01%
1,000
-300
779
$11K ﹤0.01%
600
780
$11K ﹤0.01%
223
781
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100
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782
$11K ﹤0.01%
426
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783
$11K ﹤0.01%
730
-1,060
784
$11K ﹤0.01%
695
785
$11K ﹤0.01%
4,500
786
$11K ﹤0.01%
740
787
$11K ﹤0.01%
2,000
788
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270
789
$11K ﹤0.01%
150
790
$11K ﹤0.01%
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$11K ﹤0.01%
300
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$10K ﹤0.01%
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795
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405
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118
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360
798
$10K ﹤0.01%
200
-107
799
$10K ﹤0.01%
550
800
$10K ﹤0.01%
+255
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