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
801
$8K ﹤0.01%
600
802
$8K ﹤0.01%
100
803
$8K ﹤0.01%
200
804
$8K ﹤0.01%
100
805
$8K ﹤0.01%
250
806
$8K ﹤0.01%
1,000
807
$8K ﹤0.01%
255
808
$8K ﹤0.01%
70
-10
809
$8K ﹤0.01%
750
810
$8K ﹤0.01%
+400
811
$8K ﹤0.01%
118
812
$8K ﹤0.01%
176
813
$8K ﹤0.01%
600
814
$8K ﹤0.01%
386
-221
815
$8K ﹤0.01%
200
816
$8K ﹤0.01%
1,666
817
$8K ﹤0.01%
143
818
$8K ﹤0.01%
382
819
$8K ﹤0.01%
675
820
$8K ﹤0.01%
+175
821
$7K ﹤0.01%
50
822
$7K ﹤0.01%
250
823
$7K ﹤0.01%
149
824
$7K ﹤0.01%
295
-549
825
$7K ﹤0.01%
500
31 32
33
34 35