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
801
$10K ﹤0.01%
294
802
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803
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804
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3,000
805
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1,505
806
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360
807
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200
-107
808
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550
809
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500
810
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811
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135
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812
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813
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814
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815
$9K ﹤0.01%
307
816
$9K ﹤0.01%
485
817
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818
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600
821
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823
$9K ﹤0.01%
1,000
824
$9K ﹤0.01%
465
825
$9K ﹤0.01%
286
31 32
33
34 35