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
776
$11K ﹤0.01%
135
-1,143
777
$11K ﹤0.01%
100
-177
778
$11K ﹤0.01%
295
-305
779
$11K ﹤0.01%
150
780
$11K ﹤0.01%
1,010
781
$11K ﹤0.01%
300
-300
782
$11K ﹤0.01%
1,000
-300
783
$11K ﹤0.01%
600
784
$11K ﹤0.01%
223
785
$11K ﹤0.01%
100
-105
786
$11K ﹤0.01%
426
-440
787
$11K ﹤0.01%
+151
788
$11K ﹤0.01%
730
-1,060
789
$11K ﹤0.01%
695
790
$11K ﹤0.01%
4,500
791
$11K ﹤0.01%
740
792
$11K ﹤0.01%
2,000
793
$11K ﹤0.01%
270
794
$10K ﹤0.01%
427
+127
795
$10K ﹤0.01%
405
+155
796
$10K ﹤0.01%
118
797
$10K ﹤0.01%
+255
798
$10K ﹤0.01%
369
799
$10K ﹤0.01%
400
-200
800
$10K ﹤0.01%
300
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